Financial results - ARES MAI SRL

Financial Summary - Ares Mai Srl
Unique identification code: 30762670
Registration number: J34/521/2012
Nace: 4671
Sales - Ron
44.930
Net Profit - Ron
869
Employees
2
Open Account
Company Ares Mai Srl with Fiscal Code 30762670 recorded a turnover of 2024 of 44.930, with a net profit of 869 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ares Mai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.731 15.026 17.093 9.920 25.279 16.369 12.476 27.411 75.311 44.930
Total Income - EUR 11.731 15.026 17.093 9.920 25.279 16.369 12.476 27.411 75.311 47.945
Total Expenses - EUR 12.997 20.921 27.314 18.972 32.538 26.020 21.250 36.291 63.279 46.597
Gross Profit/Loss - EUR -1.265 -5.894 -10.221 -9.051 -7.259 -9.651 -8.774 -8.880 12.032 1.349
Net Profit/Loss - EUR -1.617 -6.049 -10.392 -9.151 -7.512 -9.809 -8.899 -9.155 11.277 869
Employees 1 2 3 3 3 3 2 3 3 2
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 -40.0%, from 75.311 euro in the year 2023, to 44.930 euro in 2024. The Net Profit decreased by -10.344 euro, from 11.277 euro in 2023, to 869 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 - Ares Mai Srl - CUI 30762670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383 334 284 236 188 143 99 58 17 0
Current Assets 1.763 3.382 4.111 19.339 12.687 7.608 10.480 15.334 18.447 21.009
Inventories 1.443 3.287 3.671 19.298 12.606 7.387 10.413 14.498 9.993 12.154
Receivables 0 0 0 0 0 0 0 250 531 528
Cash 320 95 440 41 81 222 67 585 7.923 8.326
Shareholders Funds -1.822 -7.853 -18.112 -26.930 -33.921 -43.086 -51.030 -60.343 -48.883 -47.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.969 11.569 22.507 46.505 46.796 50.838 61.609 75.735 67.348 68.749
Income in Advance 0 0 0 0 0 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.009 euro in 2024 which includes Inventories of 12.154 euro, Receivables of 528 euro and cash availability of 8.326 euro.
The company's Equity was valued at -47.741 euro, while total Liabilities amounted to 68.749 euro. Equity increased by 869 euro, from -48.883 euro in 2023, to -47.741 in 2024.

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