Financial results - ARMAT GROUP SRL

Financial Summary - Armat Group Srl
Unique identification code: 25660649
Registration number: J34/338/2009
Nace: 4673
Sales - Ron
35.840
Net Profit - Ron
-4.336
Employees
1
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Company Armat Group Srl with Fiscal Code 25660649 recorded a turnover of 2024 of 35.840, with a net profit of -4.336 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armat Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.366 2.306 1.375 377 370 62.399 55.027 34.899 35.840
Total Income - EUR 0 2.366 2.306 1.375 377 370 62.399 65.744 34.899 35.944
Total Expenses - EUR 0 2.478 2.274 2.015 940 922 50.444 63.061 39.873 39.940
Gross Profit/Loss - EUR 0 -112 32 -640 -563 -552 11.955 2.683 -4.974 -3.996
Net Profit/Loss - EUR 0 -183 -37 -681 -574 -563 11.344 2.198 -5.306 -4.336
Employees 0 0 0 1 0 0 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 increased by 3.3%, from 34.899 euro in the year 2023, to 35.840 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARMAT GROUP SRL

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Armat Group Srl

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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 - Armat Group Srl - CUI 25660649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 19.159 13.625 8.008 2.418
Current Assets 10.509 9.891 9.166 9.037 7.807 7.659 50.124 70.609 68.659 23.930
Inventories 0 1.089 667 375 11 11 11 0 11 0
Receivables 328 684 672 660 0 0 46.628 60.038 58.448 17.146
Cash 10.181 8.118 7.826 8.002 7.796 7.648 3.485 10.571 10.200 6.784
Shareholders Funds 8.996 8.721 8.537 7.772 7.047 6.914 18.104 20.359 17.291 12.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.513 1.170 629 1.265 760 745 51.179 63.876 59.376 13.491
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.146 euro and cash availability of 6.784 euro.
The company's Equity was valued at 12.858 euro, while total Liabilities amounted to 13.491 euro. Equity decreased by -4.336 euro, from 17.291 euro in 2023, to 12.858 in 2024.

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