Financial results - ARMIS GLOBAL SRL

Financial Summary - Armis Global Srl
Unique identification code: 18219098
Registration number: J2005001364016
Nace: 6820
Sales - Ron
357.395
Net Profit - Ron
78.991
Employees
2
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Company Armis Global Srl with Fiscal Code 18219098 recorded a turnover of 2024 of 357.395, with a net profit of 78.991 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armis Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.132 155.884 324.817 261.749 353.461 296.741 396.096 410.718 315.972 357.395
Total Income - EUR 50.715 144.285 362.140 237.992 416.952 252.137 414.310 414.381 375.075 351.576
Total Expenses - EUR 66.728 107.284 247.024 232.506 402.075 240.824 324.754 381.568 355.965 257.087
Gross Profit/Loss - EUR -16.012 37.001 115.117 5.486 14.877 11.314 89.556 32.813 19.110 94.489
Net Profit/Loss - EUR -16.012 32.039 106.674 3.209 11.341 8.597 85.686 29.169 16.216 78.991
Employees 4 3 3 3 3 4 3 3 3 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 13.7%, from 315.972 euro in the year 2023, to 357.395 euro in 2024. The Net Profit increased by 62.866 euro, from 16.216 euro in 2023, to 78.991 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 - Armis Global Srl - CUI 18219098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.351 104.142 96.091 80.814 91.771 80.558 70.081 64.380 634.888 617.919
Current Assets 393.074 420.525 516.355 522.929 469.721 476.721 550.721 584.306 318.723 430.677
Inventories 42.946 41.122 39.805 73.789 76.496 43.782 41.873 40.728 95.961 121.907
Receivables 298.733 280.851 231.260 201.176 159.246 139.097 134.000 122.003 5.746 103.962
Cash 51.394 98.552 245.290 247.964 233.980 293.842 374.848 421.574 217.015 204.808
Shareholders Funds 489.106 516.157 604.793 596.903 552.189 550.318 609.902 640.963 569.545 645.353
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.319 8.511 7.654 6.840 9.304 6.961 10.900 7.723 384.067 403.244
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.677 euro in 2024 which includes Inventories of 121.907 euro, Receivables of 103.962 euro and cash availability of 204.808 euro.
The company's Equity was valued at 645.353 euro, while total Liabilities amounted to 403.244 euro. Equity increased by 78.991 euro, from 569.545 euro in 2023, to 645.353 in 2024.

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