Financial results - A.R.M. INVEST S.R.L.

Financial Summary - A.r.m. Invest S.r.l.
Unique identification code: 13792786
Registration number: J2001000188228
Nace: 4212
Sales - Ron
574.725
Net Profit - Ron
10.397
Employee
21
The most important financial indicators for the company A.r.m. Invest S.r.l. - Unique Identification Number 13792786: sales in 2023 was 574.725 euro, registering a net profit of 10.397 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.r.m. Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.255.420 1.211.056 948.129 791.778 1.097.288 672.288 863.510 846.478 1.635.640 574.725
Total Income - EUR 1.274.244 1.216.117 975.625 794.103 1.108.759 683.753 904.617 862.503 1.641.300 577.124
Total Expenses - EUR 1.262.253 1.161.580 965.299 784.736 960.805 645.313 707.047 662.164 1.093.486 562.937
Gross Profit/Loss - EUR 11.990 54.537 10.326 9.368 147.955 38.440 197.570 200.339 547.815 14.187
Net Profit/Loss - EUR 6.973 45.981 6.153 6.743 136.960 33.061 166.380 171.919 457.014 10.397
Employees 49 51 41 31 30 21 14 18 20 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.8%, from 1.635.640 euro in the year 2022, to 574.725 euro in 2023. The Net Profit decreased by -445.231 euro, from 457.014 euro in 2022, to 10.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.r.m. Invest S.r.l. - CUI 13792786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 542.618 521.423 490.440 461.589 462.949 513.773 603.772 779.438 857.343 894.556
Current Assets 663.091 530.576 375.743 329.368 595.547 293.283 504.020 375.636 811.217 293.681
Inventories 173.238 131.837 110.765 118.599 127.301 99.172 77.654 85.496 3.034 56.078
Receivables 380.939 270.398 237.431 155.175 281.828 135.704 320.779 109.824 677.656 223.854
Cash 108.914 128.342 27.547 55.594 186.418 58.407 105.587 180.315 130.527 13.750
Shareholders Funds 569.025 619.755 574.075 571.104 690.964 576.336 699.355 693.075 979.787 733.749
Social Capital 22.802 22.992 22.758 22.373 21.962 21.537 21.128 20.660 20.724 20.661
Debts 579.851 414.099 307.314 169.168 320.743 190.809 337.813 396.251 630.031 351.514
Income in Advance 134.826 101.142 67.245 66.187 64.973 59.079 71.751 70.160 69.363 117.885
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.681 euro in 2023 which includes Inventories of 56.078 euro, Receivables of 223.854 euro and cash availability of 13.750 euro.
The company's Equity was valued at 733.749 euro, while total Liabilities amounted to 351.514 euro. Equity decreased by -243.068 euro, from 979.787 euro in 2022, to 733.749 in 2023. The Debt Ratio was 29.2% in the year 2023.

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