Financial results - A.R.M SALES AG SRL

Financial Summary - A.r.m Sales Ag Srl
Unique identification code: 35717513
Registration number: J23/821/2016
Nace: 4613
Sales - Ron
26.135
Net Profit - Ron
6.080
Employees
Open Account
Company A.r.m Sales Ag Srl with Fiscal Code 35717513 recorded a turnover of 2024 of 26.135, with a net profit of 6.080 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.r.m Sales Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.955 54.836 59.250 81.858 65.401 38.954 74.836 76.218 26.135
Total Income - EUR - 63.621 55.906 59.651 83.023 65.775 39.024 81.878 76.653 26.586
Total Expenses - EUR - 12.267 14.258 22.041 41.605 26.098 20.460 37.746 36.967 18.527
Gross Profit/Loss - EUR - 51.354 41.648 37.610 41.418 39.677 18.563 44.132 39.686 8.059
Net Profit/Loss - EUR - 50.028 41.099 37.018 40.598 39.045 18.173 43.337 38.938 6.080
Employees - 1 1 1 2 1 1 1 1 0
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 decreased by -65.5%, from 76.218 euro in the year 2023, to 26.135 euro in 2024. The Net Profit decreased by -32.640 euro, from 38.938 euro in 2023, to 6.080 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 - A.r.m Sales Ag Srl - CUI 35717513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 493 125 16.661 11.179 6.008 2.170 34.720 26.980 19.264
Current Assets - 50.328 41.403 35.047 76.444 46.912 25.741 49.890 40.691 7.097
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 17.854 9.637 8.375 12.232 12.836 9.234 41.588 27.433 457
Cash - 32.474 31.766 26.672 64.212 34.076 16.507 8.301 13.257 6.640
Shareholders Funds - 50.073 41.154 37.071 40.651 39.097 18.224 43.387 38.988 6.130
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 749 373 14.637 46.972 13.823 9.687 41.223 28.683 20.232
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 457 euro and cash availability of 6.640 euro.
The company's Equity was valued at 6.130 euro, while total Liabilities amounted to 20.232 euro. Equity decreased by -32.640 euro, from 38.988 euro in 2023, to 6.130 in 2024.

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