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
7.080.825
Net Profit - Ron
531.215
Employee
95
Open Account
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amf-Bruns Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 41.507 113.849 5.561.864 7.080.825
Total Income - EUR - - - - - - 46.122 121.485 6.090.761 7.831.565
Total Expenses - EUR - - - - - - 43.210 992.755 6.550.833 7.300.350
Gross Profit/Loss - EUR - - - - - - 2.912 -871.270 -460.072 531.215
Net Profit/Loss - EUR - - - - - - 1.567 -871.317 -460.072 531.215
Employees - - - - - - 0 9 62 95
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.
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Amf-Bruns Romania S.r.l.

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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 8.775.494 7.710.092 8.196.880 1.150.073 - - - - - -
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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