Financial results - ARYMARY AUTO SERV S.R.L.

Financial Summary - Arymary Auto Serv S.r.l.
Unique identification code: 43516529
Registration number: J02/3/2021
Nace: 4520
Sales - Ron
1.354.638
Net Profit - Ron
-72.533
Employees
11
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Company Arymary Auto Serv S.r.l. with Fiscal Code 43516529 recorded a turnover of 2024 of 1.354.638, with a net profit of -72.533 and having an average number of employees of 11. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arymary Auto Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.098.225 1.354.638
Total Income - EUR - - - - - - - - 1.145.923 1.487.818
Total Expenses - EUR - - - - - - - - 858.504 1.560.351
Gross Profit/Loss - EUR - - - - - - - - 287.419 -72.533
Net Profit/Loss - EUR - - - - - - - - 256.293 -72.533
Employees - - - - - - - - 7 11
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 24.0%, from 1.098.225 euro in the year 2023, to 1.354.638 euro in 2024. The Net Profit decreased by -254.861 euro, from 256.293 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARYMARY AUTO SERV S.R.L.

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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 - Arymary Auto Serv S.r.l. - CUI 43516529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 218.495 270.880
Current Assets - - - - - - - - 410.472 259.265
Inventories - - - - - - - - 0 606
Receivables - - - - - - - - 390.216 200.886
Cash - - - - - - - - 20.256 57.772
Shareholders Funds - - - - - - - - 256.234 -26.484
Social Capital - - - - - - - - 0 20
Debts - - - - - - - - 372.733 600.969
Income in Advance - - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.265 euro in 2024 which includes Inventories of 606 euro, Receivables of 200.886 euro and cash availability of 57.772 euro.
The company's Equity was valued at -26.484 euro, while total Liabilities amounted to 600.969 euro. Equity decreased by -281.286 euro, from 256.234 euro in 2023, to -26.484 in 2024.

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