Financial results - ARMAX STEEL PROFIL S.R.L.

Financial Summary - Armax Steel Profil S.r.l.
Unique identification code: 40747090
Registration number: J13/1059/2019
Nace: 2420
Sales - Ron
1.718.332
Net Profit - Ron
31.682
Employees
14
Open Account
Company Armax Steel Profil S.r.l. with Fiscal Code 40747090 recorded a turnover of 2024 of 1.718.332, with a net profit of 31.682 and having an average number of employees of 14. The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armax Steel Profil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.553.602 2.854.623 4.075.874 3.583.104 1.595.576 1.718.332
Total Income - EUR - - - - 2.552.898 2.909.973 4.056.450 3.580.329 1.599.303 1.730.029
Total Expenses - EUR - - - - 2.219.946 2.520.085 3.608.488 3.391.727 1.776.248 1.696.724
Gross Profit/Loss - EUR - - - - 332.951 389.888 447.962 188.602 -176.945 33.305
Net Profit/Loss - EUR - - - - 287.968 340.639 394.987 163.410 -176.945 31.682
Employees - - - - 21 26 23 19 17 14
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 8.3%, from 1.595.576 euro in the year 2023, to 1.718.332 euro in 2024. The Net Profit increased by 31.682 euro, from 0 euro in 2023, to 31.682 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 - Armax Steel Profil S.r.l. - CUI 40747090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.656 45.853 31.433 22.038 609.961 700.683
Current Assets - - - - 1.065.931 1.212.094 2.769.411 1.992.790 1.225.153 1.076.380
Inventories - - - - 279.634 227.691 1.779.647 1.018.025 622.101 298.547
Receivables - - - - 625.104 530.180 785.704 386.440 268.188 249.015
Cash - - - - 161.193 454.223 204.060 588.324 334.863 528.817
Shareholders Funds - - - - 288.031 623.251 728.185 163.532 -13.909 17.851
Social Capital - - - - 63 103 101 101 101 101
Debts - - - - 815.089 635.635 2.073.629 1.852.237 1.850.073 1.764.098
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 "2420 - 2420"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076.380 euro in 2024 which includes Inventories of 298.547 euro, Receivables of 249.015 euro and cash availability of 528.817 euro.
The company's Equity was valued at 17.851 euro, while total Liabilities amounted to 1.764.098 euro. Equity increased by 31.682 euro, from -13.909 euro in 2023, to 17.851 in 2024.

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