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Financial results - ANMAR DUMBRAVITA AM SRL

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Financial Summary - Anmar Dumbravita Am Srl
Unique identification code: 37767119
Registration number: J35/2432/2017
Nace: 4759
Sales - Ron
246.594
Net Profit - Ron
2.304
Employees
7
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Company Anmar Dumbravita Am Srl with Fiscal Code 37767119 recorded a turnover of 2024 of 246.594, with a net profit of 2.304 and having an average number of employees of 7. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anmar Dumbravita Am Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.892 552.079 651.848 442.021 316.564 246.594
Total Income - EUR - - - - 58.300 573.958 657.510 482.746 358.732 249.791
Total Expenses - EUR - - - - 57.404 561.236 598.814 373.240 293.787 241.134
Gross Profit/Loss - EUR - - - - 896 12.722 58.697 109.505 64.945 8.657
Net Profit/Loss - EUR - - - - 329 8.213 54.598 103.449 62.196 2.304
Employees - - - - 2 10 13 10 9 7
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 -21.7%, from 316.564 euro in the year 2023, to 246.594 euro in 2024. The Net Profit decreased by -59.544 euro, from 62.196 euro in 2023, to 2.304 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Anmar Dumbravita Am Srl - CUI 37767119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.222 14.099 138.880 155.808 146.000 135.998
Current Assets - - - - 72.140 111.998 148.632 131.032 169.138 140.027
Inventories - - - - 5.356 2.449 33.624 16.037 26.153 26.954
Receivables - - - - 65.859 84.179 108.868 102.017 134.681 101.789
Cash - - - - 926 25.371 6.140 12.978 8.304 11.284
Shareholders Funds - - - - 345 8.551 62.960 103.498 165.380 166.759
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.252 103.447 210.766 169.513 141.663 101.813
Income in Advance - - - - 36.703 14.099 13.786 13.829 8.095 7.453
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 "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 140.027 euro in 2024 which includes Inventories of 26.954 euro, Receivables of 101.789 euro and cash availability of 11.284 euro.
The company's Equity was valued at 166.759 euro, while total Liabilities amounted to 101.813 euro. Equity increased by 2.304 euro, from 165.380 euro in 2023, to 166.759 in 2024. The Debt Ratio was 36.9% in the year 2024.
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