Financial results - GESTADMIN SRL

Financial Summary - Gestadmin Srl
Unique identification code: 36613332
Registration number: J16/1873/2016
Nace: 6832
Sales - Ron
86.462
Net Profit - Ron
26.506
Employees
3
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Company Gestadmin Srl with Fiscal Code 36613332 recorded a turnover of 2024 of 86.462, with a net profit of 26.506 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.860 43.732 43.526 44.831 52.950 75.112 81.252 86.462
Total Income - EUR - - 16.860 43.732 43.526 44.831 52.950 75.116 81.252 86.462
Total Expenses - EUR - - 3.879 18.406 30.970 34.501 34.815 36.704 55.170 54.379
Gross Profit/Loss - EUR - - 12.981 25.327 12.557 10.330 18.135 38.412 26.082 32.082
Net Profit/Loss - EUR - - 12.811 24.890 12.121 9.893 17.605 37.661 25.270 26.506
Employees - - 1 3 2 3 2 2 2 3
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 7.0%, from 81.252 euro in the year 2023, to 86.462 euro in 2024. The Net Profit increased by 1.377 euro, from 25.270 euro in 2023, to 26.506 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 - Gestadmin Srl - CUI 36613332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 50 19.226 13.448 6.938 730 2.293 1.619
Current Assets - - 13.477 39.348 22.896 32.329 31.058 43.259 30.665 33.601
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.184 4.877 4.427 5.643 9.845 15.836 15.586 17.510
Cash - - 10.293 34.471 18.470 26.686 21.214 27.422 15.079 16.090
Shareholders Funds - - 70 37.509 24.459 33.888 29.927 37.872 25.425 26.861
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.519 1.890 17.664 11.889 8.070 6.116 7.532 8.584
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.510 euro and cash availability of 16.090 euro.
The company's Equity was valued at 26.861 euro, while total Liabilities amounted to 8.584 euro. Equity increased by 1.578 euro, from 25.425 euro in 2023, to 26.861 in 2024.

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