Financial results - ARMCOMP SRL

Financial Summary - Armcomp Srl
Unique identification code: 198219
Registration number: J1992001343039
Nace: 2212
Sales - Ron
5.783.316
Net Profit - Ron
387.957
Employees
125
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Company Armcomp Srl with Fiscal Code 198219 recorded a turnover of 2024 of 5.783.316, with a net profit of 387.957 and having an average number of employees of 125. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armcomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055.027 1.322.734 1.841.955 2.117.976 2.050.889 2.365.172 3.217.078 4.338.659 5.089.026 5.783.316
Total Income - EUR 1.042.340 1.384.100 1.864.379 2.153.072 2.080.562 2.416.150 3.334.431 4.427.534 5.108.045 5.814.317
Total Expenses - EUR 989.039 1.206.748 1.593.618 1.928.032 1.928.737 2.087.568 2.988.148 4.161.127 4.566.208 5.389.297
Gross Profit/Loss - EUR 53.301 177.351 270.761 225.039 151.825 328.582 346.283 266.407 541.836 425.020
Net Profit/Loss - EUR 42.514 156.186 220.369 191.914 126.622 302.592 345.374 246.656 500.267 387.957
Employees 53 58 67 79 73 75 96 113 111 125
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 14.3%, from 5.089.026 euro in the year 2023, to 5.783.316 euro in 2024. The Net Profit decreased by -109.514 euro, from 500.267 euro in 2023, to 387.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armcomp Srl - CUI 198219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670.172 710.261 757.326 722.283 790.247 875.621 1.764.184 2.125.073 2.230.259 2.261.466
Current Assets 477.387 459.045 497.707 619.663 553.493 570.824 987.649 1.072.377 1.117.640 1.324.825
Inventories 72.444 109.441 108.135 133.638 165.614 204.155 325.514 546.000 595.756 616.060
Receivables 376.353 323.492 376.685 444.655 286.576 297.862 573.554 471.504 437.595 649.534
Cash 28.589 26.112 12.887 41.370 101.302 68.807 88.581 54.874 84.289 59.232
Shareholders Funds 571.581 525.982 611.577 713.832 741.495 944.371 1.143.869 1.246.291 1.527.464 1.742.314
Social Capital 71.519 70.789 69.591 68.314 66.991 65.721 64.264 64.463 64.268 63.908
Debts 477.344 644.126 574.250 573.317 561.394 633.405 1.734.770 2.046.006 1.872.486 1.861.804
Income in Advance 98.634 84.013 69.206 54.797 40.851 27.436 14.467 2.113 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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.324.825 euro in 2024 which includes Inventories of 616.060 euro, Receivables of 649.534 euro and cash availability of 59.232 euro.
The company's Equity was valued at 1.742.314 euro, while total Liabilities amounted to 1.861.804 euro. Equity increased by 223.386 euro, from 1.527.464 euro in 2023, to 1.742.314 in 2024.

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