Financial results - AN-MAR IMPEX SRL

Financial Summary - An-Mar Impex Srl
Unique identification code: 8622130
Registration number: J24/393/1996
Nace: 4532
Sales - Ron
409.543
Net Profit - Ron
857
Employee
15
The most important financial indicators for the company An-Mar Impex Srl - Unique Identification Number 8622130: sales in 2023 was 409.543 euro, registering a net profit of 857 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - An-Mar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.462 283.447 334.043 380.725 640.214 669.823 330.281 314.051 429.169 409.543
Total Income - EUR 302.883 302.898 360.829 401.844 630.197 672.099 370.207 398.632 522.838 485.689
Total Expenses - EUR 304.273 302.432 358.968 398.001 544.916 539.251 404.097 396.854 432.027 484.346
Gross Profit/Loss - EUR -1.390 466 1.860 3.843 85.281 132.848 -33.890 1.778 90.811 1.343
Net Profit/Loss - EUR -1.413 466 1.711 2.309 77.893 115.825 -33.890 1.778 86.932 857
Employees 15 18 22 21 21 21 20 18 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. 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 -4.3%, from 429.169 euro in the year 2022, to 409.543 euro in 2023. The Net Profit decreased by -85.811 euro, from 86.932 euro in 2022, to 857 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.996 221.166 217.046 202.607 272.003 293.593 311.930 298.464 284.809 287.483
Current Assets 43.500 52.742 122.202 205.840 144.386 159.886 141.579 184.439 209.161 233.176
Inventories 6.511 32.609 90.429 96.533 50.634 37.024 43.601 88.921 111.322 169.859
Receivables 29.070 13.056 28.128 103.398 90.881 120.885 96.097 98.973 99.019 62.651
Cash 7.919 7.077 3.646 5.910 2.871 1.977 1.882 -3.455 -1.180 666
Shareholders Funds 62.018 174.588 174.518 173.874 248.576 309.677 267.849 263.686 347.201 332.337
Social Capital 892 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 196.960 97.536 165.739 231.001 165.303 142.334 185.198 220.192 147.105 188.322
Income in Advance 3.624 2.615 2.781 4.091 2.510 1.467 464 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.176 euro in 2023 which includes Inventories of 169.859 euro, Receivables of 62.651 euro and cash availability of 666 euro.
The company's Equity was valued at 332.337 euro, while total Liabilities amounted to 188.322 euro. Equity decreased by -13.812 euro, from 347.201 euro in 2022, to 332.337 in 2023.

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