Financial results - ARYMAX THERM S.R.L.

Financial Summary - Arymax Therm S.r.l.
Unique identification code: 46555557
Registration number: J04/1298/2022
Nace: 4332
Sales - Ron
40.404
Net Profit - Ron
3.095
Employees
Open Account
Company Arymax Therm S.r.l. with Fiscal Code 46555557 recorded a turnover of 2024 of 40.404, with a net profit of 3.095 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arymax Therm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.639 44.015 40.404
Total Income - EUR - - - - - - - 17.639 44.015 40.404
Total Expenses - EUR - - - - - - - 18.431 32.231 36.719
Gross Profit/Loss - EUR - - - - - - - -792 11.784 3.685
Net Profit/Loss - EUR - - - - - - - -1.321 9.899 3.095
Employees - - - - - - - 0 0 0
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 -7.7%, from 44.015 euro in the year 2023, to 40.404 euro in 2024. The Net Profit decreased by -6.748 euro, from 9.899 euro in 2023, to 3.095 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 - Arymax Therm S.r.l. - CUI 46555557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.300 5.105 1.197
Inventories - - - - - - - 0 529 526
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.300 4.576 671
Shareholders Funds - - - - - - - -1.280 1.547 40
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.580 3.558 1.157
Income in Advance - - - - - - - 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.197 euro in 2024 which includes Inventories of 526 euro, Receivables of 0 euro and cash availability of 671 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 1.157 euro. Equity decreased by -1.498 euro, from 1.547 euro in 2023, to 40 in 2024.

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