Financial results - ARM PLAST DISTRIBUŢIE S.R.L.

Financial Summary - Arm Plast Distribuţie S.r.l.
Unique identification code: 40363722
Registration number: J2018003145165
Nace: 4619
Sales - Ron
29.261
Net Profit - Ron
-7.741
Employees
1
Open Account
Company Arm Plast Distribuţie S.r.l. with Fiscal Code 40363722 recorded a turnover of 2024 of 29.261, with a net profit of -7.741 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arm Plast Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.975 60.905 60.025 60.801 50.920 29.261
Total Income - EUR - - - - 61.975 60.905 60.025 60.808 51.357 29.261
Total Expenses - EUR - - - - 53.881 59.235 48.742 51.306 50.864 36.838
Gross Profit/Loss - EUR - - - - 8.094 1.669 11.283 9.502 493 -7.576
Net Profit/Loss - EUR - - - - 7.474 1.366 10.683 8.890 45 -7.741
Employees - - - - 1 1 1 1 1 1
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 -42.2%, from 50.920 euro in the year 2023, to 29.261 euro in 2024. The Net Profit decreased by -45 euro, from 45 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 - Arm Plast Distribuţie S.r.l. - CUI 40363722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 101
Current Assets - - - - 10.401 7.133 21.376 28.896 67.608 37.339
Inventories - - - - 0 6.446 13.661 8.394 56.918 32.080
Receivables - - - - 0 0 6 530 331 429
Cash - - - - 10.401 687 7.710 19.973 10.360 4.830
Shareholders Funds - - - - 7.516 3.300 13.909 8.939 168 -7.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.884 3.833 7.467 19.957 67.844 45.725
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.339 euro in 2024 which includes Inventories of 32.080 euro, Receivables of 429 euro and cash availability of 4.830 euro.
The company's Equity was valued at -7.529 euro, while total Liabilities amounted to 45.725 euro. Equity decreased by -7.696 euro, from 168 euro in 2023, to -7.529 in 2024.

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