Financial results - ARSEMEC SRL

Financial Summary - Arsemec Srl
Unique identification code: 35067615
Registration number: J35/2354/2015
Nace: 2562
Sales - Ron
474.752
Net Profit - Ron
155.532
Employees
8
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Company Arsemec Srl with Fiscal Code 35067615 recorded a turnover of 2024 of 474.752, with a net profit of 155.532 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsemec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.950 98.891 395.648 437.010 270.928 262.117 495.067 490.706 495.029 474.752
Total Income - EUR 13.950 100.291 395.649 437.063 272.121 262.847 496.924 493.918 499.562 474.918
Total Expenses - EUR 566 47.132 134.283 192.847 188.336 181.636 216.986 327.713 317.503 305.144
Gross Profit/Loss - EUR 13.384 53.159 261.366 244.216 83.785 81.211 279.938 166.205 182.060 169.774
Net Profit/Loss - EUR 12.966 50.711 257.409 239.845 81.076 78.777 275.306 161.821 177.173 155.532
Employees 1 0 0 10 0 0 9 9 9 8
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 decreased by -3.6%, from 495.029 euro in the year 2023, to 474.752 euro in 2024. The Net Profit decreased by -20.652 euro, from 177.173 euro in 2023, to 155.532 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 - Arsemec Srl - CUI 35067615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 78.046 77.364 94.714 180.024 151.902 186.973 163.385 195.009 181.448
Current Assets 13.936 62.244 293.459 483.938 517.637 62.351 186.349 364.338 120.135 213.312
Inventories 0 0 0 0 14 17 13 6.011 5.993 5.969
Receivables 0 50.110 57.246 37.612 24.297 31.169 92.885 216.554 11.131 11.215
Cash 13.936 12.134 236.213 446.326 493.327 31.165 93.451 141.774 103.011 196.129
Shareholders Funds 13.011 63.590 319.923 553.897 624.267 158.453 275.379 161.894 177.250 155.604
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 1.005 76.700 50.901 24.754 73.394 55.819 98.028 365.272 138.996 239.156
Income in Advance 0 0 0 0 0 0 0 1.653 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.312 euro in 2024 which includes Inventories of 5.969 euro, Receivables of 11.215 euro and cash availability of 196.129 euro.
The company's Equity was valued at 155.604 euro, while total Liabilities amounted to 239.156 euro. Equity decreased by -20.656 euro, from 177.250 euro in 2023, to 155.604 in 2024.

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