Financial results - ASM PROD INTERMED S.R.L.

Financial Summary - Asm Prod Intermed S.r.l.
Unique identification code: 43647753
Registration number: J08/260/2021
Nace: 1412
Sales - Ron
46.327
Net Profit - Ron
24.296
Employees
1
Open Account
Company Asm Prod Intermed S.r.l. with Fiscal Code 43647753 recorded a turnover of 2024 of 46.327, with a net profit of 24.296 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asm Prod Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.602 17.671 38.105 46.327
Total Income - EUR - - - - - - 23.621 17.671 38.105 46.444
Total Expenses - EUR - - - - - - 7.490 11.793 23.118 17.309
Gross Profit/Loss - EUR - - - - - - 16.130 5.878 14.987 29.135
Net Profit/Loss - EUR - - - - - - 15.473 5.359 12.665 24.296
Employees - - - - - - 0 0 0 1
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 22.3%, from 38.105 euro in the year 2023, to 46.327 euro in 2024. The Net Profit increased by 11.703 euro, from 12.665 euro in 2023, to 24.296 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 - Asm Prod Intermed S.r.l. - CUI 43647753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 19.347 25.476 38.866 50.128
Inventories - - - - - - 400 1.742 1.592 4.720
Receivables - - - - - - 3.665 5.350 32.788 35.898
Cash - - - - - - 15.283 18.383 4.486 9.510
Shareholders Funds - - - - - - 15.473 20.920 33.522 38.839
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 3.874 4.555 5.344 11.289
Income in Advance - - - - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.128 euro in 2024 which includes Inventories of 4.720 euro, Receivables of 35.898 euro and cash availability of 9.510 euro.
The company's Equity was valued at 38.839 euro, while total Liabilities amounted to 11.289 euro. Equity increased by 5.504 euro, from 33.522 euro in 2023, to 38.839 in 2024.

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