Financial results - ARNO MILLING CENTER SRL

Financial Summary - Arno Milling Center Srl
Unique identification code: 35082615
Registration number: J2015012044407
Nace: 3250
Sales - Ron
353.248
Net Profit - Ron
84.021
Employees
9
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Company Arno Milling Center Srl with Fiscal Code 35082615 recorded a turnover of 2024 of 353.248, with a net profit of 84.021 and having an average number of employees of 9. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arno Milling Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.017 46.605 78.038 75.997 119.772 153.244 254.358 267.647 261.613 353.248
Total Income - EUR 7.296 46.414 78.429 77.199 120.456 160.153 257.872 280.319 309.857 391.695
Total Expenses - EUR 389 15.474 35.401 50.860 105.875 114.927 116.623 156.340 237.905 291.719
Gross Profit/Loss - EUR 6.906 30.941 43.028 26.339 14.581 45.226 141.248 123.979 71.952 99.976
Net Profit/Loss - EUR 6.696 29.923 42.244 25.568 13.381 43.782 139.008 121.346 69.467 84.021
Employees 0 1 1 2 4 4 3 5 10 9
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 35.8%, from 261.613 euro in the year 2023, to 353.248 euro in 2024. The Net Profit increased by 14.943 euro, from 69.467 euro in 2023, to 84.021 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 - Arno Milling Center Srl - CUI 35082615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.749 11.870 31.326 31.216 36.624 31.435 368.124 318.915 276.802
Current Assets 7.008 31.229 74.555 80.440 104.407 138.795 275.845 286.660 173.076 145.294
Inventories 1.307 14.311 41.565 40.786 29.680 29.528 55.860 78.819 100.887 94.649
Receivables 337 2.532 18.847 18.444 32.244 25.653 12.986 139.065 43.714 37.294
Cash 5.364 14.387 14.142 21.210 42.482 83.613 206.999 68.776 28.475 13.350
Shareholders Funds 6.741 36.595 75.667 99.847 111.294 152.966 286.830 121.435 100.369 183.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267 8.383 10.758 12.004 24.404 23.705 20.505 351.804 235.538 108.655
Income in Advance 0 0 0 0 0 0 0 181.679 158.102 133.328
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.294 euro in 2024 which includes Inventories of 94.649 euro, Receivables of 37.294 euro and cash availability of 13.350 euro.
The company's Equity was valued at 183.829 euro, while total Liabilities amounted to 108.655 euro. Equity increased by 84.021 euro, from 100.369 euro in 2023, to 183.829 in 2024. The Debt Ratio was 25.5% in the year 2024.

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