Financial results - AS INDUSTRIAL MANAGEMENT S.R.L.

Financial Summary - As Industrial Management S.r.l.
Unique identification code: 18331775
Registration number: J40/1375/2006
Nace: 2562
Sales - Ron
19.284
Net Profit - Ron
-4.297
Employees
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Company As Industrial Management S.r.l. with Fiscal Code 18331775 recorded a turnover of 2024 of 19.284, with a net profit of -4.297 and having an average number of employees of - . 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 - As Industrial Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.204 58.004 52.493 137.781 84.398 63.191 69.604 68.042 23.888 19.284
Total Income - EUR 76.427 58.036 52.514 137.894 84.434 63.199 69.604 68.042 23.888 27.347
Total Expenses - EUR 49.074 32.995 49.777 137.418 68.943 57.161 66.935 69.375 51.834 30.135
Gross Profit/Loss - EUR 27.353 25.041 2.737 477 15.491 6.039 2.669 -1.334 -27.946 -2.789
Net Profit/Loss - EUR 25.435 24.461 2.205 -901 14.647 5.458 1.973 -2.000 -28.162 -4.297
Employees 7 7 7 6 6 5 5 5 5 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 -18.8%, from 23.888 euro in the year 2023, to 19.284 euro in 2024.
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 - As Industrial Management S.r.l. - CUI 18331775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 707 694 1.193 1.170 1.172 829 524 50
Current Assets 20.511 21.239 24.024 47.611 42.745 49.817 51.419 51.973 37.740 27.672
Inventories 750 596 0 0 -50 0 0 0 0 245
Receivables 13.394 14.875 14.537 44.821 29.425 30.332 36.106 38.239 36.406 27.127
Cash 6.368 5.768 9.487 2.790 13.370 19.486 15.313 13.734 1.334 300
Shareholders Funds -13.556 11.044 13.061 11.920 26.336 35.479 36.666 36.433 8.160 3.817
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.075 10.203 11.670 36.385 17.602 15.509 15.925 16.369 30.174 23.905
Income in Advance 0 0 0 0 0 0 0 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 "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 27.672 euro in 2024 which includes Inventories of 245 euro, Receivables of 27.127 euro and cash availability of 300 euro.
The company's Equity was valued at 3.817 euro, while total Liabilities amounted to 23.905 euro. Equity decreased by -4.297 euro, from 8.160 euro in 2023, to 3.817 in 2024.

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