Financial results - ARHIVA MURES S.R.L.

Financial Summary - Arhiva Mures S.r.l.
Unique identification code: 40848809
Registration number: J2019000779267
Nace: 9112
Sales - Ron
70.317
Net Profit - Ron
-6.892
Employees
7
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Company Arhiva Mures S.r.l. with Fiscal Code 40848809 recorded a turnover of 2024 of 70.317, with a net profit of -6.892 and having an average number of employees of 7. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhiva Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.201 18.527 45.470 51.047 70.317
Total Income - EUR - - - - 6.386 44.513 26.217 49.078 52.797 70.485
Total Expenses - EUR - - - - 8.594 26.818 33.625 35.690 42.307 76.527
Gross Profit/Loss - EUR - - - - -2.208 17.695 -7.408 13.388 10.490 -6.042
Net Profit/Loss - EUR - - - - -2.208 17.433 -7.571 12.947 9.979 -6.892
Employees - - - - 2 3 4 4 3 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 increased by 38.5%, from 51.047 euro in the year 2023, to 70.317 euro in 2024. The Net Profit decreased by -9.923 euro, from 9.979 euro in 2023, to 0 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 - Arhiva Mures S.r.l. - CUI 40848809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 431 14.552 10.668 8.136 7.512 11.324
Current Assets - - - - 18.778 17.938 24.896 26.368 13.387 23.655
Inventories - - - - 0 988 1.032 92 236 285
Receivables - - - - 478 4.639 2.816 4.205 4.503 11.349
Cash - - - - 18.300 12.311 21.048 22.071 8.649 12.022
Shareholders Funds - - - - -2.166 15.278 7.368 19.492 9.154 -3.719
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.103 3.952 26.760 15.601 13.409 39.395
Income in Advance - - - - 18.272 13.260 5.276 1.684 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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.655 euro in 2024 which includes Inventories of 285 euro, Receivables of 11.349 euro and cash availability of 12.022 euro.
The company's Equity was valued at -3.719 euro, while total Liabilities amounted to 39.395 euro. Equity decreased by -12.822 euro, from 9.154 euro in 2023, to -3.719 in 2024.

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