Financial results - ANGMAR IMPEX SRL

Financial Summary - Angmar Impex Srl
Unique identification code: 15115106
Registration number: J2003000001202
Nace: 4778
Sales - Ron
500.818
Net Profit - Ron
2.908
Employees
8
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Company Angmar Impex Srl with Fiscal Code 15115106 recorded a turnover of 2024 of 500.818, with a net profit of 2.908 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angmar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.081 413.293 466.462 482.946 474.553 456.843 486.257 559.456 569.670 500.818
Total Income - EUR 372.084 413.297 466.466 487.096 476.526 468.944 499.567 575.516 581.074 512.988
Total Expenses - EUR 364.079 404.126 449.086 484.255 463.641 510.967 446.208 554.256 609.054 509.606
Gross Profit/Loss - EUR 8.005 9.171 17.380 2.841 12.885 -42.023 53.359 21.260 -27.980 3.382
Net Profit/Loss - EUR 6.711 7.679 12.791 227 11.584 -42.770 48.756 17.851 -28.874 2.908
Employees 0 8 8 10 12 10 10 10 9 8
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 decreased by -11.6%, from 569.670 euro in the year 2023, to 500.818 euro in 2024. The Net Profit increased by 2.908 euro, from 0 euro in 2023, to 2.908 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 - Angmar Impex Srl - CUI 15115106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.870 40.438 42.844 40.138 36.065 36.205 35.160 72.201 61.458 44.824
Current Assets 87.890 98.752 119.231 115.108 131.487 67.377 124.870 158.955 102.329 114.783
Inventories 57.008 69.345 73.551 78.263 87.663 48.373 103.893 132.003 81.382 101.129
Receivables 26.492 19.554 9.534 16.466 18.775 17.470 12.212 14.006 8.290 5.271
Cash 4.390 9.852 36.146 20.379 25.048 1.534 8.766 12.947 12.657 8.383
Shareholders Funds 63.294 56.967 63.321 53.791 55.904 -330 48.434 63.911 34.843 36.029
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 67.829 82.583 99.107 97.302 106.313 99.581 111.597 167.245 128.944 123.578
Income in Advance 0 0 0 4.500 5.674 4.330 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.783 euro in 2024 which includes Inventories of 101.129 euro, Receivables of 5.271 euro and cash availability of 8.383 euro.
The company's Equity was valued at 36.029 euro, while total Liabilities amounted to 123.578 euro. Equity increased by 1.381 euro, from 34.843 euro in 2023, to 36.029 in 2024.

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