Financial results - ARYMOB PRODUCT S.R.L.

Financial Summary - Arymob Product S.r.l.
Unique identification code: 42211178
Registration number: J04/182/2020
Nace: 3103
Sales - Ron
92.058
Net Profit - Ron
13.334
Employee
1
The most important financial indicators for the company Arymob Product S.r.l. - Unique Identification Number 42211178: sales in 2023 was 92.058 euro, registering a net profit of 13.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arymob Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 96.929 45.188 69.530 92.058
Total Income - EUR - - - - - - 96.959 45.188 69.530 92.058
Total Expenses - EUR - - - - - - 84.291 44.541 52.286 78.097
Gross Profit/Loss - EUR - - - - - - 12.668 647 17.244 13.960
Net Profit/Loss - EUR - - - - - - 11.719 250 16.466 13.334
Employees - - - - - - 1 1 1 1
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 increased by 32.8%, from 69.530 euro in the year 2022, to 92.058 euro in 2023. The Net Profit decreased by -3.082 euro, from 16.466 euro in 2022, to 13.334 in the last year.

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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 - Arymob Product S.r.l. - CUI 42211178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.931 8.883 19.852 28.748
Inventories - - - - - - 1.216 710 671 752
Receivables - - - - - - 4.073 2.011 6.717 6.903
Cash - - - - - - 8.641 6.161 12.464 21.093
Shareholders Funds - - - - - - 11.761 6.292 16.612 22.644
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.170 2.591 3.239 6.104
Income in Advance - - - - - - 0 0 0 0
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.748 euro in 2023 which includes Inventories of 752 euro, Receivables of 6.903 euro and cash availability of 21.093 euro.
The company's Equity was valued at 22.644 euro, while total Liabilities amounted to 6.104 euro. Equity increased by 6.083 euro, from 16.612 euro in 2022, to 22.644 in 2023.

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