Financial results - AMOROM GRUP S.R.L.

Financial Summary - Amorom Grup S.r.l.
Unique identification code: 13032349
Registration number: J24/322/2000
Nace: 2932
Sales - Ron
142.684
Net Profit - Ron
26.364
Employee
7
The most important financial indicators for the company Amorom Grup S.r.l. - Unique Identification Number 13032349: sales in 2023 was 142.684 euro, registering a net profit of 26.364 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amorom Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.231 147.061 159.441 157.499 171.799 165.672 141.350 145.629 144.515 142.684
Total Income - EUR 121.331 146.739 153.893 158.533 173.947 158.929 141.268 146.468 149.020 144.275
Total Expenses - EUR 112.750 119.688 127.010 143.537 156.316 149.778 127.732 110.771 122.693 116.484
Gross Profit/Loss - EUR 8.582 27.050 26.882 14.996 17.631 9.151 13.537 35.697 26.327 27.791
Net Profit/Loss - EUR 8.582 26.773 22.480 13.355 15.911 7.494 12.123 34.269 24.882 26.364
Employees 14 15 15 15 14 13 11 11 10 7
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 decreased by -1.0%, from 144.515 euro in the year 2022, to 142.684 euro in 2023. The Net Profit increased by 1.557 euro, from 24.882 euro in 2022, to 26.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amorom Grup S.r.l. - CUI 13032349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.970 38.113 33.258 48.483 42.393 37.705 32.921 27.488 23.893 19.428
Current Assets 57.682 68.818 80.806 66.807 76.133 72.670 70.550 89.741 87.604 79.700
Inventories 27.605 17.787 11.515 12.161 17.041 6.760 4.482 6.364 11.974 9.734
Receivables 17.368 15.995 19.999 19.704 16.823 17.456 10.245 13.781 8.043 14.251
Cash 12.709 35.035 49.292 34.943 42.269 48.454 55.824 69.595 67.587 55.715
Shareholders Funds 66.982 94.315 103.527 94.391 101.783 100.652 97.810 106.840 101.637 92.921
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 29.480 13.912 12.057 25.305 23.218 13.244 8.753 11.498 10.306 6.505
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.700 euro in 2023 which includes Inventories of 9.734 euro, Receivables of 14.251 euro and cash availability of 55.715 euro.
The company's Equity was valued at 92.921 euro, while total Liabilities amounted to 6.505 euro. Equity decreased by -8.408 euro, from 101.637 euro in 2022, to 92.921 in 2023.

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