Financial results - ARMEDANMAR S.R.L.

Financial Summary - Armedanmar S.r.l.
Unique identification code: 32016919
Registration number: J2013001194050
Nace: 4763
Sales - Ron
201.123
Net Profit - Ron
4.232
Employees
2
Open Account
Company Armedanmar S.r.l. with Fiscal Code 32016919 recorded a turnover of 2024 of 201.123, with a net profit of 4.232 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.852 66.936 96.970 102.894 172.091 156.895 201.123
Total Income - EUR - - - 11.915 67.182 97.041 103.018 198.277 157.185 201.130
Total Expenses - EUR - - - 24.965 76.277 96.997 105.582 188.165 176.398 195.605
Gross Profit/Loss - EUR - - - -13.050 -9.094 44 -2.564 10.112 -19.213 5.525
Net Profit/Loss - EUR - - - -13.172 -9.767 -878 -3.423 8.512 -20.702 4.232
Employees - - - 1 1 1 1 1 1 2
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 28.9%, from 156.895 euro in the year 2023, to 201.123 euro in 2024. The Net Profit increased by 4.232 euro, from 0 euro in 2023, to 4.232 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 - Armedanmar S.r.l. - CUI 32016919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.857 5.426 3.483 16.855 27.535 40.523 51.737
Current Assets - - - 13.754 20.771 44.091 66.247 75.839 92.438 135.651
Inventories - - - 8.995 18.707 39.453 60.939 60.339 82.699 89.262
Receivables - - - 2.707 1.047 2.603 4.557 8.620 1.832 3.518
Cash - - - 2.053 1.017 2.035 751 6.880 7.907 42.871
Shareholders Funds - - - -13.138 -22.650 -23.099 -26.009 -17.406 -38.055 -32.966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.749 48.847 70.673 109.326 120.780 171.017 220.354
Income in Advance - - - 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 "4763 - 4763"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.651 euro in 2024 which includes Inventories of 89.262 euro, Receivables of 3.518 euro and cash availability of 42.871 euro.
The company's Equity was valued at -32.966 euro, while total Liabilities amounted to 220.354 euro. Equity increased by 4.876 euro, from -38.055 euro in 2023, to -32.966 in 2024.

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