Company Airmec Romania S.r.l. with Fiscal Code 13123501
recorded a turnover of 2024 of
- ,
with a net profit of
-20.994
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Airmec Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.351.345
389.321
240.845
39.891
413.097
121.186
51.877
26.563
-
0
Total Income - EUR
1.359.410
388.696
249.862
47.108
426.689
130.340
52.938
88.173
-
203
Total Expenses - EUR
1.060.661
386.330
228.160
137.121
375.481
149.420
79.719
107.223
-
21.197
Gross Profit/Loss - EUR
298.748
2.367
21.702
-90.013
51.208
-19.080
-26.781
-19.050
-
-20.994
Net Profit/Loss - EUR
250.828
1.627
19.276
-90.436
46.969
-20.374
-27.309
-19.932
-
-20.994
Employees
3
4
3
0
3
2
1
2
-
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.
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Financial Rating - AIRMEC ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Airmec Romania S.r.l.
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Insolvency Probability
Financial Reports - Airmec Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Airmec Romania S.r.l. - CUI 13123501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.327
62.853
115.195
83.853
69.247
55.162
42.205
371
-
367
Current Assets
582.085
420.081
376.860
335.753
378.673
210.504
122.145
134.050
-
72.664
Inventories
1.163
2.994
3.410
5.510
3.454
7.791
6.855
42.451
-
11.320
Receivables
320.705
45.071
18.142
15.660
166.743
97.979
18.182
23.238
-
19.414
Cash
260.217
372.015
355.308
314.583
208.475
104.734
97.108
17.667
-
41.930
Shareholders Funds
326.239
-26.162
-8.043
-98.331
-33.581
-53.318
-79.444
-89.545
-
-65.314
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
333.610
513.665
502.076
521.781
473.574
319.738
246.910
214.182
-
140.508
Income in Advance
0
0
1.993
0
11.577
1.902
0
11.075
-
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
"4674 - 4674"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.664 euro in 2024 which includes Inventories of
11.320 euro, Receivables of
19.414 euro and cash availability of
41.930 euro.
The company's Equity was valued at
-65.314 euro, while total Liabilities amounted to
140.508 euro.
Equity increased by 23.461 euro, from -89.545 euro in 2022, to -65.314 in 2024.
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