Financial results - AN-MAR IMPEX SRL

Financial Summary - An-Mar Impex Srl
Unique identification code: 8622130
Registration number: J1996000393240
Nace: 4782
Sales - Ron
573.749
Net Profit - Ron
2.524
Employees
15
Open Account
Company An-Mar Impex Srl with Fiscal Code 8622130 recorded a turnover of 2024 of 573.749, with a net profit of 2.524 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An-Mar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.447 334.043 380.725 640.214 669.823 330.281 314.051 429.169 409.543 573.749
Total Income - EUR 302.898 360.829 401.844 630.197 672.099 370.207 398.632 522.838 485.689 671.372
Total Expenses - EUR 302.432 358.968 398.001 544.916 539.251 404.097 396.854 432.027 484.346 667.939
Gross Profit/Loss - EUR 466 1.860 3.843 85.281 132.848 -33.890 1.778 90.811 1.343 3.433
Net Profit/Loss - EUR 466 1.711 2.309 77.893 115.825 -33.890 1.778 86.932 857 2.524
Employees 18 22 21 21 21 20 18 15 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 40.9%, from 409.543 euro in the year 2023, to 573.749 euro in 2024. The Net Profit increased by 1.672 euro, from 857 euro in 2023, to 2.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - An-Mar Impex Srl - CUI 8622130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.166 217.046 202.607 272.003 293.593 311.930 298.464 284.809 287.483 201.475
Current Assets 52.742 122.202 205.840 144.386 159.886 141.579 184.439 209.161 233.176 248.270
Inventories 32.609 90.429 96.533 50.634 37.024 43.601 88.921 111.322 169.859 84.710
Receivables 13.056 28.128 103.398 90.881 120.885 96.097 98.973 99.019 62.651 149.311
Cash 7.077 3.646 5.910 2.871 1.977 1.882 -3.455 -1.180 666 14.249
Shareholders Funds 174.588 174.518 173.874 248.576 309.677 267.849 263.686 347.201 332.337 283.913
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 97.536 165.739 231.001 165.303 142.334 185.198 220.192 147.105 188.322 165.509
Income in Advance 2.615 2.781 4.091 2.510 1.467 464 0 0 0 323
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.270 euro in 2024 which includes Inventories of 84.710 euro, Receivables of 149.311 euro and cash availability of 14.249 euro.
The company's Equity was valued at 283.913 euro, while total Liabilities amounted to 165.509 euro. Equity decreased by -46.567 euro, from 332.337 euro in 2023, to 283.913 in 2024. The Debt Ratio was 36.8% in the year 2024.

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