Financial results - ARMEDI IMPORT-EXPORT SRL

Financial Summary - Armedi Import-Export Srl
Unique identification code: 6810936
Registration number: J1994025304405
Nace: 4639
Sales - Ron
3.156.048
Net Profit - Ron
346.190
Employees
13
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Company Armedi Import-Export Srl with Fiscal Code 6810936 recorded a turnover of 2024 of 3.156.048, with a net profit of 346.190 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armedi Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.130.679 1.755.677 1.823.269 2.117.543 2.546.860 2.335.373 2.496.391 3.125.357 3.218.346 3.156.048
Total Income - EUR 2.171.527 1.789.209 1.838.808 2.131.158 2.548.786 2.386.397 2.505.099 3.210.488 3.264.504 3.225.220
Total Expenses - EUR 2.029.862 1.621.682 1.744.572 1.933.100 2.282.756 2.187.331 2.272.892 2.893.819 2.787.158 2.793.594
Gross Profit/Loss - EUR 141.665 167.527 94.236 198.058 266.030 199.066 232.207 316.668 477.346 431.626
Net Profit/Loss - EUR 106.094 158.997 54.237 159.193 215.203 161.403 188.927 249.691 398.252 346.190
Employees 13 12 0 12 13 8 10 10 13 13
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 -1.4%, from 3.218.346 euro in the year 2023, to 3.156.048 euro in 2024. The Net Profit decreased by -49.836 euro, from 398.252 euro in 2023, to 346.190 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 - Armedi Import-Export Srl - CUI 6810936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663.769 990.497 904.192 1.079.232 903.912 823.640 658.627 725.823 727.787 1.542.944
Current Assets 797.454 717.631 379.240 813.704 440.694 475.120 518.513 640.107 858.583 1.076.974
Inventories 64.280 34.005 80.664 55.427 119.858 141.949 80.731 122.438 98.800 161.434
Receivables 669.518 665.374 253.935 268.603 312.936 327.170 426.524 444.789 461.654 908.876
Cash 63.656 18.252 44.642 489.674 7.900 6.000 11.258 72.879 298.129 6.664
Shareholders Funds 701.405 979.859 806.538 950.930 819.085 921.437 1.072.748 1.049.006 1.379.214 2.345.582
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 761.193 730.620 477.752 947.706 530.536 378.762 104.393 316.924 215.092 281.975
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076.974 euro in 2024 which includes Inventories of 161.434 euro, Receivables of 908.876 euro and cash availability of 6.664 euro.
The company's Equity was valued at 2.345.582 euro, while total Liabilities amounted to 281.975 euro. Equity increased by 974.077 euro, from 1.379.214 euro in 2023, to 2.345.582 in 2024.

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