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.
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.
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 -
Amorom Grup S.r.l. - CUI 13032349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.428
23.893
27.488
32.921
37.705
42.393
48.483
33.258
38.113
36.970
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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