Financial results - ABRAMEL SRL

Financial Summary - Abramel Srl
Unique identification code: 26353782
Registration number: J05/1632/2009
Nace: 4322
Sales - Ron
408.540
Net Profit - Ron
5.977
Employees
7
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Company Abramel Srl with Fiscal Code 26353782 recorded a turnover of 2024 of 408.540, with a net profit of 5.977 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.780 100.830 212.188 167.482 148.942 128.955 73.700 205.874 502.333 408.540
Total Income - EUR 19.780 101.072 212.439 167.823 149.469 132.204 80.554 211.462 503.541 412.129
Total Expenses - EUR 19.243 92.584 203.163 165.200 149.817 134.460 99.610 198.766 339.449 404.438
Gross Profit/Loss - EUR 537 8.488 9.276 2.622 -348 -2.257 -19.056 12.696 164.092 7.691
Net Profit/Loss - EUR -56 7.067 7.019 940 -1.844 -3.579 -19.862 10.582 160.048 5.977
Employees 0 2 4 4 2 2 2 3 7 7
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 -18.2%, from 502.333 euro in the year 2023, to 408.540 euro in 2024. The Net Profit decreased by -153.177 euro, from 160.048 euro in 2023, to 5.977 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 - Abramel Srl - CUI 26353782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 957 15.499 17.372 12.547 7.905 20.735 26.704 33.587 26.764
Current Assets 1.660 34.786 55.013 52.814 80.120 68.015 47.241 144.195 422.365 165.811
Inventories 0 10.205 16.207 8.910 20.052 18.893 13.910 85.421 252.097 112.467
Receivables 1.604 23.377 32.851 39.869 39.420 30.293 30.032 27.488 4.299 17.536
Cash 56 1.204 5.956 4.035 20.648 18.829 3.299 31.287 165.969 35.807
Shareholders Funds -1.498 5.545 12.514 13.224 11.123 7.334 -12.691 -2.149 157.906 163.001
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 3.159 30.271 58.224 57.089 81.878 68.782 80.667 122.876 131.862 37.141
Income in Advance 0 707 0 0 0 0 0 50.466 170.790 1.366
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 "4322 - 4322"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.811 euro in 2024 which includes Inventories of 112.467 euro, Receivables of 17.536 euro and cash availability of 35.807 euro.
The company's Equity was valued at 163.001 euro, while total Liabilities amounted to 37.141 euro. Equity increased by 5.977 euro, from 157.906 euro in 2023, to 163.001 in 2024. The Debt Ratio was 18.4% in the year 2024.

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