Financial results - ARMAG S.R.L.

Financial Summary - Armag S.r.l.
Unique identification code: 43975289
Registration number: J40/5335/2021
Nace: 7021
Sales - Ron
38.279
Net Profit - Ron
-25.873
Employees
1
Open Account
Company Armag S.r.l. with Fiscal Code 43975289 recorded a turnover of 2024 of 38.279, with a net profit of -25.873 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.958 0 51.691 38.279
Total Income - EUR - - - - - - 9.959 5 51.699 38.279
Total Expenses - EUR - - - - - - 20.701 22.482 68.377 63.769
Gross Profit/Loss - EUR - - - - - - -10.743 -22.477 -16.678 -25.490
Net Profit/Loss - EUR - - - - - - -10.842 -22.477 -17.195 -25.873
Employees - - - - - - 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 -25.5%, from 51.691 euro in the year 2023, to 38.279 euro in 2024.
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 - Armag S.r.l. - CUI 43975289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 540 5.458 12.339 11.822
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 874 2.137 2.705
Cash - - - - - - 540 4.584 10.202 9.118
Shareholders Funds - - - - - - -10.802 -33.312 -50.406 -75.997
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.341 38.770 62.745 87.820
Income in Advance - - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.705 euro and cash availability of 9.118 euro.
The company's Equity was valued at -75.997 euro, while total Liabilities amounted to 87.820 euro. Equity decreased by -25.873 euro, from -50.406 euro in 2023, to -75.997 in 2024.

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