Financial results - ARISMAT AUTO SERVICE S.R.L.

Financial Summary - Arismat Auto Service S.r.l.
Unique identification code: 40545970
Registration number: J2019000224284
Nace: 9531
Sales - Ron
499.513
Net Profit - Ron
60.607
Employees
11
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Company Arismat Auto Service S.r.l. with Fiscal Code 40545970 recorded a turnover of 2024 of 499.513, with a net profit of 60.607 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arismat Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.244 264.768 372.718 312.058 499.513
Total Income - EUR - - - - 0 3.158 273.634 386.775 324.514 514.744
Total Expenses - EUR - - - - 11 20.700 221.539 304.071 341.450 439.097
Gross Profit/Loss - EUR - - - - -11 -17.542 52.096 82.704 -16.936 75.647
Net Profit/Loss - EUR - - - - -11 -17.555 49.443 78.948 -20.068 60.607
Employees - - - - 0 5 9 10 9 11
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 61.0%, from 312.058 euro in the year 2023, to 499.513 euro in 2024. The Net Profit increased by 60.607 euro, from 0 euro in 2023, to 60.607 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 - Arismat Auto Service S.r.l. - CUI 40545970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 39.433 35.359 32.340 82.197 73.248
Current Assets - - - - 44.285 75.640 187.842 208.586 164.126 169.209
Inventories - - - - 46 25.117 3.072 19.963 13.107 21.982
Receivables - - - - 42.146 46.859 179.761 182.447 142.539 145.812
Cash - - - - 2.093 3.664 5.010 6.176 8.481 1.415
Shareholders Funds - - - - 32 -17.524 32.308 111.357 26.896 28.900
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.107 93.163 155.704 99.903 201.083 209.120
Income in Advance - - - - 42.146 39.433 35.189 29.665 18.344 4.839
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.209 euro in 2024 which includes Inventories of 21.982 euro, Receivables of 145.812 euro and cash availability of 1.415 euro.
The company's Equity was valued at 28.900 euro, while total Liabilities amounted to 209.120 euro. Equity increased by 2.155 euro, from 26.896 euro in 2023, to 28.900 in 2024. The Debt Ratio was 86.1% in the year 2024.

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