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Financial results - ASMA GRUP BRAȘOV S.R.L.

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Financial Summary - Asma Grup Brașov S.r.l.
Unique identification code: 40838112
Registration number: J8/1200/2019
Nace: 1623
Sales - Ron
15.426
Net Profit - Ron
-791
Employees
1
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Company Asma Grup Brașov S.r.l. with Fiscal Code 40838112 recorded a turnover of 2024 of 15.426, with a net profit of -791 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asma Grup Brașov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.913 200.096 248.149 48.243 57.604 15.426
Total Income - EUR - - - - 130.596 189.161 234.073 30.491 57.604 15.426
Total Expenses - EUR - - - - 125.621 185.718 298.956 56.819 37.944 16.217
Gross Profit/Loss - EUR - - - - 4.974 3.443 -64.884 -26.328 19.660 -791
Net Profit/Loss - EUR - - - - 4.195 1.578 -67.184 -27.114 19.084 -791
Employees - - - - 14 13 11 2 3 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 decreased by -73.1%, from 57.604 euro in the year 2023, to 15.426 euro in 2024. The Net Profit decreased by -18.978 euro, from 19.084 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Asma Grup Brașov S.r.l. - CUI 40838112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 50 499 284 67 49
Current Assets - - - - 73.023 89.797 52.405 221 21.549 4.378
Inventories - - - - 56.466 72.018 15.902 0 0 0
Receivables - - - - 13.218 16.355 32.487 138 20.852 3.522
Cash - - - - 3.339 1.423 4.016 83 697 857
Shareholders Funds - - - - 4.237 5.735 -61.576 -88.881 -69.527 -69.929
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 68.837 118.568 131.326 89.386 91.143 74.357
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.522 euro and cash availability of 857 euro.
The company's Equity was valued at -69.929 euro, while total Liabilities amounted to 74.357 euro. Equity decreased by -791 euro, from -69.527 euro in 2023, to -69.929 in 2024.
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