Financial results - ARIMTARM SRL

Financial Summary - Arimtarm Srl
Unique identification code: 30988287
Registration number: J2012000713099
Nace: 4711
Sales - Ron
20.689
Net Profit - Ron
10.690
Employees
Open Account
Company Arimtarm Srl with Fiscal Code 30988287 recorded a turnover of 2024 of 20.689, with a net profit of 10.690 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arimtarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.925 33.065 33.369 59.336 43.288 55.326 112.781 162.298 69.796 20.689
Total Income - EUR 34.925 33.068 33.414 59.336 43.395 55.398 112.892 162.317 70.099 20.861
Total Expenses - EUR 35.431 34.048 38.594 61.418 52.326 55.990 110.709 149.422 66.720 8.111
Gross Profit/Loss - EUR -505 -981 -5.180 -2.082 -8.930 -592 2.183 12.895 3.380 12.749
Net Profit/Loss - EUR -1.553 -1.580 -5.514 -2.676 -9.364 -1.492 1.054 11.272 2.864 10.690
Employees 2 1 2 2 1 1 1 1 0 0
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 -70.2%, from 69.796 euro in the year 2023, to 20.689 euro in 2024. The Net Profit increased by 7.841 euro, from 2.864 euro in 2023, to 10.690 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 - Arimtarm Srl - CUI 30988287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 864 679 494 372 266 2.601 1.796 3.956 3.244 3.052
Current Assets 9.461 8.273 21.167 20.837 19.166 42.604 34.734 34.153 16.159 9.926
Inventories 8.571 7.370 15.128 17.738 17.640 37.245 32.843 30.513 12.045 9.193
Receivables 500 432 4.346 2.698 1.337 5.005 1.523 493 2.360 677
Cash 389 471 1.693 402 189 354 368 3.147 1.754 56
Shareholders Funds -9.097 -10.584 -15.919 -18.302 -27.733 -28.699 -27.008 -15.820 -12.908 -2.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.421 19.536 57.623 59.187 60.027 80.214 65.081 53.929 32.311 15.124
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.926 euro in 2024 which includes Inventories of 9.193 euro, Receivables of 677 euro and cash availability of 56 euro.
The company's Equity was valued at -2.146 euro, while total Liabilities amounted to 15.124 euro. Equity increased by 10.690 euro, from -12.908 euro in 2023, to -2.146 in 2024.

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