Financial results - ASMA SRL

Financial Summary - Asma Srl
Unique identification code: 14307375
Registration number: J08/1192/2001
Nace: 4673
Sales - Ron
757.149
Net Profit - Ron
16.018
Employees
5
Open Account
Company Asma Srl with Fiscal Code 14307375 recorded a turnover of 2023 of 757.149, with a net profit of 16.018 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.676 498.463 655.404 942.807 851.101 837.180 860.543 1.022.496 761.405 -
Total Income - EUR 441.655 501.483 655.404 943.663 851.504 837.461 867.093 1.030.148 767.012 -
Total Expenses - EUR 439.153 529.477 650.038 934.511 842.054 802.718 827.777 993.209 746.362 -
Gross Profit/Loss - EUR 2.502 -27.994 5.366 9.152 9.451 34.744 39.316 36.940 20.650 -
Net Profit/Loss - EUR 1.708 -28.107 4.942 7.481 7.434 29.565 33.412 29.236 16.108 -
Employees 18 19 17 17 7 4 7 7 5 -
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 -25.3%, from 1.022.496 euro in the year 2022, to 761.405 euro in 2023. The Net Profit decreased by -13.039 euro, from 29.236 euro in 2022, to 16.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asma Srl - CUI 14307375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.947 1.288 11.766 31.556 42.400 44.108 32.515 17.738 47.628 -
Current Assets 112.051 182.139 196.321 167.134 147.348 173.464 262.451 182.289 214.840 -
Inventories 66.079 46.354 85.876 64.308 32.354 18.099 46.230 51.156 49.536 -
Receivables 44.975 120.382 88.146 83.641 84.785 110.091 151.236 82.262 75.209 -
Cash 996 15.402 22.298 18.213 30.895 45.274 63.874 48.871 90.094 -
Shareholders Funds 18.931 24.032 28.568 35.524 42.270 71.034 102.871 89.736 105.572 -
Social Capital 45 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 -
Debts 95.067 159.394 179.520 163.165 147.478 146.538 192.095 110.291 156.896 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.840 euro in 2023 which includes Inventories of 49.536 euro, Receivables of 75.209 euro and cash availability of 90.094 euro.
The company's Equity was valued at 105.572 euro, while total Liabilities amounted to 156.896 euro. Equity increased by 16.108 euro, from 89.736 euro in 2022, to 105.572 in 2023.

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