Financial results - ARMOREX SIGHETU MARMAŢIEI SRL

Financial Summary - Armorex Sighetu Marmaţiei Srl
Unique identification code: 33405183
Registration number: J2014000674244
Nace: 4324
Sales - Ron
93.740
Net Profit - Ron
557
Employees
2
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Company Armorex Sighetu Marmaţiei Srl with Fiscal Code 33405183 recorded a turnover of 2024 of 93.740, with a net profit of 557 and having an average number of employees of 2. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armorex Sighetu Marmaţiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.214 44.944 47.515 21.026 12.669 10.676 40.386 1.100 - 93.740
Total Income - EUR 44.215 44.944 47.515 21.026 12.669 10.676 40.386 1.100 - 93.742
Total Expenses - EUR 18.020 11.815 19.090 11.058 8.643 5.181 19.169 1.720 - 90.899
Gross Profit/Loss - EUR 26.195 33.130 28.425 9.968 4.026 5.495 21.217 -620 - 2.843
Net Profit/Loss - EUR 24.869 32.231 27.950 9.468 3.900 5.174 20.804 -653 - 557
Employees 0 2 2 2 2 0 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 8,493.7%, from 1.100 euro in the year 2022, to 93.740 euro in 2024. The Net Profit increased by 557 euro, from 0 euro in 2022, to 557 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 - Armorex Sighetu Marmaţiei Srl - CUI 33405183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 126 124 122 119 117 115 115 - 114
Current Assets 43.176 73.181 106.289 114.380 116.470 119.608 130.602 7.754 - 13.189
Inventories 3.824 5.316 13.353 10.241 20.199 16.610 6.467 5.852 - 3.769
Receivables 2.156 2.954 3.622 5.389 4.685 4.010 1.217 1.628 - 2.632
Cash 37.196 64.911 89.314 98.750 91.586 98.988 122.917 274 - 6.788
Shareholders Funds 41.000 72.812 99.530 107.171 108.995 112.103 130.421 -5.839 - 7.397
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.304 495 6.883 7.330 7.594 7.622 295 13.707 - 5.906
Income in Advance 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 "4324 - 4324"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.189 euro in 2024 which includes Inventories of 3.769 euro, Receivables of 2.632 euro and cash availability of 6.788 euro.
The company's Equity was valued at 7.397 euro, while total Liabilities amounted to 5.906 euro. Equity increased by 13.186 euro, from -5.839 euro in 2022, to 7.397 in 2024.

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