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Financial results - AMF-BRUNS ROMANIA S.R.L.

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Financial Summary - Amf-Bruns Romania S.r.l.
Unique identification code: 42366482
Registration number: J27/1427/2022
Nace: 2822
Sales - Ron
7.487.783
Net Profit - Ron
230.648
Employees
111
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Company Amf-Bruns Romania S.r.l. with Fiscal Code 42366482 recorded a turnover of 2024 of 7.487.783, with a net profit of 230.648 and having an average number of employees of 111. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amf-Bruns Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.507 113.849 5.561.864 7.080.825 7.487.783
Total Income - EUR - - - - - 46.122 121.485 6.090.761 7.831.565 7.814.816
Total Expenses - EUR - - - - - 43.210 992.755 6.550.833 7.300.350 7.566.322
Gross Profit/Loss - EUR - - - - - 2.912 -871.270 -460.072 531.215 248.493
Net Profit/Loss - EUR - - - - - 1.567 -871.317 -460.072 531.215 230.648
Employees - - - - - 0 9 62 95 111
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 6.3%, from 7.080.825 euro in the year 2023, to 7.487.783 euro in 2024. The Net Profit decreased by -297.598 euro, from 531.215 euro in 2023, to 230.648 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amf-Bruns Romania S.r.l. - CUI 42366482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.150.073 8.196.880 7.710.092 8.775.494 10.790.359
Current Assets - - - - - 3.578.715 4.798.051 1.702.231 1.777.056 1.607.751
Inventories - - - - - 0 356.827 679.032 1.170.699 923.244
Receivables - - - - - 3.424.922 4.397.711 922.616 540.228 675.314
Cash - - - - - 153.793 43.514 100.584 66.129 9.193
Shareholders Funds - - - - - 1.310.800 410.415 -48.383 482.979 710.927
Social Capital - - - - - 1.309.233 1.280.199 1.284.171 1.280.277 1.273.122
Debts - - - - - 3.585 9.250.316 6.436.304 7.357.744 9.291.888
Income in Advance - - - - - 3.414.835 3.339.108 3.016.967 2.688.873 2.381.229
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607.751 euro in 2024 which includes Inventories of 923.244 euro, Receivables of 675.314 euro and cash availability of 9.193 euro.
The company's Equity was valued at 710.927 euro, while total Liabilities amounted to 9.291.888 euro. Equity increased by 230.648 euro, from 482.979 euro in 2023, to 710.927 in 2024. The Debt Ratio was 75.0% in the year 2024.
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