Financial results - ADMITEC SRL

Financial Summary - Admitec Srl
Unique identification code: 6735397
Registration number: J1994004846054
Nace: 4650
Sales - Ron
636.237
Net Profit - Ron
288.962
Employees
1
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Company Admitec Srl with Fiscal Code 6735397 recorded a turnover of 2024 of 636.237, with a net profit of 288.962 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admitec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.822 35.372 47.349 78.071 80.251 83.169 273.521 138.409 599.562 636.237
Total Income - EUR 15.822 35.373 47.360 78.072 80.252 85.172 273.570 138.414 599.613 636.237
Total Expenses - EUR 15.616 27.711 38.471 57.863 56.030 49.754 162.035 97.999 223.991 303.168
Gross Profit/Loss - EUR 206 7.662 8.889 20.210 24.222 35.418 111.535 40.415 375.622 333.069
Net Profit/Loss - EUR -269 6.601 7.468 17.868 21.815 33.083 107.448 39.059 366.051 288.962
Employees 0 0 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.7%, from 599.562 euro in the year 2023, to 636.237 euro in 2024. The Net Profit decreased by -75.043 euro, from 366.051 euro in 2023, to 288.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Admitec Srl - CUI 6735397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308 1.063 2.552 1.692 1.462 1.616 15.443 10.910 35.994 82.706
Current Assets 2.620 8.047 8.303 17.527 37.778 72.323 161.392 65.319 385.429 356.803
Inventories 310 1.026 1.665 1.296 1.132 1.960 27.457 40.212 24.509 0
Receivables 2.221 6.316 4.982 8.561 20.657 6.107 13.380 16.507 348.718 276.440
Cash 89 705 1.656 7.670 15.989 64.256 120.556 8.600 12.201 80.363
Shareholders Funds -21.798 -14.975 -7.253 10.747 32.354 64.823 107.691 243 366.294 307.883
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.726 24.086 18.108 8.472 6.886 9.117 69.144 75.986 55.129 131.626
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.440 euro and cash availability of 80.363 euro.
The company's Equity was valued at 307.883 euro, while total Liabilities amounted to 131.626 euro. Equity decreased by -56.364 euro, from 366.294 euro in 2023, to 307.883 in 2024.

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