Financial results - ARMTECH S.A.

Financial Summary - Armtech S.a.
Unique identification code: 11789180
Registration number: J03/180/1999
Nace: 2611
Sales - Ron
53.395
Net Profit - Ron
1.568
Employee
3
The most important financial indicators for the company Armtech S.a. - Unique Identification Number 11789180: sales in 2023 was 53.395 euro, registering a net profit of 1.568 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Armtech S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.620 144.010 156.398 90.309 106.468 37.384 45.198 38.105 39.668 53.395
Total Income - EUR 116.874 139.849 156.398 103.389 106.405 70.879 36.420 38.105 42.480 53.395
Total Expenses - EUR 114.126 137.925 149.988 91.715 96.184 67.066 32.559 43.884 46.785 51.292
Gross Profit/Loss - EUR 2.748 1.924 6.410 11.674 10.221 3.813 3.861 -5.778 -4.305 2.102
Net Profit/Loss - EUR 2.230 1.372 5.325 6.875 9.142 3.446 3.409 -6.159 -4.730 1.568
Employees 8 8 8 8 8 7 4 2 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.0%, from 39.668 euro in the year 2022, to 53.395 euro in 2023. The Net Profit increased by 1.568 euro, from 0 euro in 2022, to 1.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armtech S.a. - CUI 11789180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.472 161.901 173.082 179.721 178.571 189.017 208.151 202.644 202.380 200.876
Current Assets 253.054 245.759 252.383 231.901 232.693 248.409 207.898 185.680 183.844 200.111
Inventories 185.943 172.930 155.047 144.784 134.865 173.793 152.914 151.872 152.381 165.987
Receivables 38.803 39.886 75.163 50.663 59.880 60.436 42.884 24.918 23.002 8.651
Cash 28.308 32.943 22.173 36.453 37.948 14.180 12.101 8.891 8.462 25.473
Shareholders Funds 218.570 245.161 247.985 250.664 248.457 253.709 252.309 240.554 236.570 237.421
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 148.957 162.499 177.480 160.957 162.807 183.716 163.740 147.770 149.654 168.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.111 euro in 2023 which includes Inventories of 165.987 euro, Receivables of 8.651 euro and cash availability of 25.473 euro.
The company's Equity was valued at 237.421 euro, while total Liabilities amounted to 168.047 euro. Equity increased by 1.568 euro, from 236.570 euro in 2022, to 237.421 in 2023.

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