Financial results - ARMOS EXIM SRL

Financial Summary - Armos Exim Srl
Unique identification code: 5429810
Registration number: J26/754/1996
Nace: 7112
Sales - Ron
1.753.915
Net Profit - Ron
83.275
Employees
17
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Company Armos Exim Srl with Fiscal Code 5429810 recorded a turnover of 2024 of 1.753.915, with a net profit of 83.275 and having an average number of employees of 17. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armos Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.568 519.273 982.755 1.324.450 1.199.415 800.679 859.087 681.854 1.174.558 1.753.915
Total Income - EUR 694.414 557.268 1.032.054 1.401.856 1.277.949 855.244 1.063.485 701.041 1.243.637 1.830.496
Total Expenses - EUR 787.279 643.240 820.771 1.038.328 1.020.860 830.090 798.830 765.892 964.857 1.733.426
Gross Profit/Loss - EUR -92.865 -85.972 211.284 363.528 257.088 25.154 264.656 -64.851 278.780 97.070
Net Profit/Loss - EUR -92.865 -85.972 205.477 305.457 219.117 16.861 233.578 -64.851 246.810 83.275
Employees 36 25 24 23 23 20 19 21 16 17
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 50.2%, from 1.174.558 euro in the year 2023, to 1.753.915 euro in 2024. The Net Profit decreased by -162.156 euro, from 246.810 euro in 2023, to 83.275 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 - Armos Exim Srl - CUI 5429810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.180 92.985 178.905 241.654 326.413 420.148 420.490 426.536 437.266 398.961
Current Assets 1.308.303 1.394.701 1.497.391 1.414.168 1.273.533 902.394 1.000.367 885.302 1.045.895 978.641
Inventories 555.762 698.097 562.335 697.323 702.591 632.472 526.393 669.264 658.440 488.163
Receivables 279.843 281.520 484.934 256.881 250.164 125.905 296.051 215.522 359.819 472.171
Cash 11.944 18.453 25.091 2.231 35.796 8.932 62.066 516 27.635 18.308
Shareholders Funds 1.450.480 1.349.715 1.532.353 1.524.742 1.302.142 1.105.878 1.136.938 852.964 1.033.667 1.000.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.988 141.038 146.139 133.268 300.479 218.903 285.546 459.955 452.087 382.342
Income in Advance 0 0 0 0 0 0 0 1.046 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.641 euro in 2024 which includes Inventories of 488.163 euro, Receivables of 472.171 euro and cash availability of 18.308 euro.
The company's Equity was valued at 1.000.094 euro, while total Liabilities amounted to 382.342 euro. Equity decreased by -27.796 euro, from 1.033.667 euro in 2023, to 1.000.094 in 2024.

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