The most important financial indicators for the company Arno Milling Center Srl - Unique Identification Number 35082615:
sales in 2023 was
261.613
euro, registering a net profit of
69.467
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arno Milling Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
7.017
46.605
78.038
75.997
119.772
153.244
254.358
267.647
261.613
Total Income - EUR
-
7.296
46.414
78.429
77.199
120.456
160.153
257.872
280.319
309.857
Total Expenses - EUR
-
389
15.474
35.401
50.860
105.875
114.927
116.623
156.340
237.905
Gross Profit/Loss - EUR
-
6.906
30.941
43.028
26.339
14.581
45.226
141.248
123.979
71.952
Net Profit/Loss - EUR
-
6.696
29.923
42.244
25.568
13.381
43.782
139.008
121.346
69.467
Employees
-
0
1
1
2
4
4
3
5
10
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 decreased by -2.0%, from 267.647 euro in the year 2022, to 261.613 euro in 2023.
The Net Profit decreased by -51.511 euro, from 121.346 euro in 2022, to 69.467 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
13.749
11.870
31.326
31.216
36.624
31.435
368.124
318.915
Current Assets
-
7.008
31.229
74.555
80.440
104.407
138.795
275.845
286.660
173.076
Inventories
-
1.307
14.311
41.565
40.786
29.680
29.528
55.860
78.819
100.887
Receivables
-
337
2.532
18.847
18.444
32.244
25.653
12.986
139.065
43.714
Cash
-
5.364
14.387
14.142
21.210
42.482
83.613
206.999
68.776
28.475
Shareholders Funds
-
6.741
36.595
75.667
99.847
111.294
152.966
286.830
121.435
100.369
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
267
8.383
10.758
12.004
24.404
23.705
20.505
351.804
235.538
Income in Advance
-
0
0
0
0
0
0
0
181.679
158.102
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
"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
173.076 euro in 2023 which includes Inventories of
100.887 euro, Receivables of
43.714 euro and cash availability of
28.475 euro.
The company's Equity was valued at
100.369 euro, while total Liabilities amounted to
235.538 euro.
Equity decreased by -20.698 euro, from 121.435 euro in 2022, to 100.369 in 2023.
The Debt Ratio was 47.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Arno Milling Center Srl