Financial results - ARMI COM IMPEX S.R.L.

Financial Summary - Armi Com Impex S.r.l.
Unique identification code: 7024198
Registration number: J40/1276/1995
Nace: 4771
Sales - Ron
38.306
Net Profit - Ron
19.351
Employees
1
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Company Armi Com Impex S.r.l. with Fiscal Code 7024198 recorded a turnover of 2024 of 38.306, with a net profit of 19.351 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armi Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.258 121.118 104.079 98.116 68.090 34.069 35.318 53.420 55.255 38.306
Total Income - EUR 113.258 121.123 104.079 98.150 68.090 34.069 35.318 56.162 55.255 38.306
Total Expenses - EUR 168.627 152.630 103.127 110.141 76.982 48.127 49.545 117.203 51.065 18.956
Gross Profit/Loss - EUR -55.369 -31.507 952 -11.991 -8.892 -14.058 -14.227 -61.042 4.190 19.351
Net Profit/Loss - EUR -55.369 -31.507 952 -11.991 -8.892 -14.058 -14.227 -61.042 4.190 19.351
Employees 11 9 7 8 4 4 3 4 3 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 decreased by -30.3%, from 55.255 euro in the year 2023, to 38.306 euro in 2024. The Net Profit increased by 15.184 euro, from 4.190 euro in 2023, to 19.351 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 - Armi Com Impex S.r.l. - CUI 7024198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.352 48.593 47.315 46.186 45.291 44.433 43.447 10.073 10.043 3.937
Current Assets 169.317 205.834 201.057 123.712 97.378 84.489 65.153 80.769 61.088 52.843
Inventories 154.730 197.023 187.553 108.956 84.329 71.620 51.433 68.623 38.433 30.680
Receivables 10.210 8.751 12.900 11.114 10.700 11.161 11.130 10.468 14.850 14.760
Cash 4.377 60 604 3.641 2.348 1.709 2.590 1.678 7.806 7.403
Shareholders Funds -295.939 -324.429 -317.986 -324.142 -326.757 -334.620 -341.427 -403.528 -398.114 -376.538
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 515.473 580.701 568.173 495.820 471.173 465.256 451.703 496.050 469.245 433.318
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.843 euro in 2024 which includes Inventories of 30.680 euro, Receivables of 14.760 euro and cash availability of 7.403 euro.
The company's Equity was valued at -376.538 euro, while total Liabilities amounted to 433.318 euro. Equity increased by 19.350 euro, from -398.114 euro in 2023, to -376.538 in 2024.

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