The most important financial indicators for the company Arma Mobrom Srl - Unique Identification Number 32417643:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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.
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 -
Arma Mobrom Srl - CUI 32417643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
1
36
79
Current Assets
49.249
52.052
15.465
15.195
14.916
14.627
14.350
14.031
14.075
14.032
Inventories
37.577
28.981
0
0
0
0
0
0
0
0
Receivables
11.650
19.278
15.479
15.217
14.938
14.648
14.371
14.052
14.096
14.053
Cash
22
3.793
-14
-22
-22
-21
-21
-20
-20
-20
Shareholders Funds
-15.675
-10.221
-10.901
-10.726
-10.529
-10.325
-10.130
-9.905
-9.936
-9.906
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.003
62.917
26.367
25.921
25.445
24.952
24.479
23.936
24.011
23.938
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.032 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.053 euro and cash availability of
-20 euro.
The company's Equity was valued at
-9.906 euro, while total Liabilities amounted to
23.938 euro.
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