The most important financial indicators for the company Amf-Bruns Romania S.r.l. - Unique Identification Number 42366482:
sales in 2023 was
7.080.825
euro, registering a net profit of
531.215
euro and having an average number of
95
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.
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 increased by 27.7%, from 5.561.864 euro in the year 2022, to 7.080.825 euro in 2023.
The Net Profit increased by 531.215 euro, from 0 euro in 2022, to 531.215 in the last year.
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 -
Amf-Bruns Romania S.r.l. - CUI 42366482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.150.073
8.196.880
7.710.092
8.775.494
Current Assets
-
-
-
-
-
-
3.578.715
4.798.051
1.702.231
1.777.056
Inventories
-
-
-
-
-
-
0
356.827
679.032
1.170.699
Receivables
-
-
-
-
-
-
3.424.922
4.397.711
922.616
540.228
Cash
-
-
-
-
-
-
153.793
43.514
100.584
66.129
Shareholders Funds
-
-
-
-
-
-
1.310.800
410.415
-48.383
482.979
Social Capital
-
-
-
-
-
-
1.309.233
1.280.199
1.284.171
1.280.277
Debts
-
-
-
-
-
-
3.585
9.250.316
6.436.304
7.357.744
Income in Advance
-
-
-
-
-
-
3.414.835
3.339.108
3.016.967
2.688.873
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
"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
1.777.056 euro in 2023 which includes Inventories of
1.170.699 euro, Receivables of
540.228 euro and cash availability of
66.129 euro.
The company's Equity was valued at
482.979 euro, while total Liabilities amounted to
7.357.744 euro.
Equity increased by 531.215 euro, from -48.383 euro in 2022, to 482.979 in 2023.
The Debt Ratio was 69.9% in the year 2023.
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Comments - Amf-Bruns Romania S.r.l.