Financial results - ASMICART S.R.L.

Financial Summary - Asmicart S.r.l.
Unique identification code: 10213871
Registration number: J13/713/1998
Nace: 4761
Sales - Ron
51.282
Net Profit - Ron
6.340
Employees
1
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Company Asmicart S.r.l. with Fiscal Code 10213871 recorded a turnover of 2024 of 51.282, with a net profit of 6.340 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asmicart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.312 87.919 63.566 61.852 61.366 40.917 50.201 52.154 55.108 51.282
Total Income - EUR 74.961 87.627 63.402 62.084 61.456 35.922 50.187 53.021 55.115 51.227
Total Expenses - EUR 73.076 79.511 60.691 61.760 58.450 41.414 45.602 42.315 46.122 44.390
Gross Profit/Loss - EUR 1.885 8.116 2.711 324 3.006 -5.492 4.585 10.706 8.993 6.836
Net Profit/Loss - EUR 1.583 7.236 2.075 -290 2.392 -5.719 4.345 10.190 8.453 6.340
Employees 4 3 3 3 3 2 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 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 -6.4%, from 55.108 euro in the year 2023, to 51.282 euro in 2024. The Net Profit decreased by -2.066 euro, from 8.453 euro in 2023, to 6.340 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 - Asmicart S.r.l. - CUI 10213871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.278 728 221 0 0 0 1.866
Current Assets 36.879 31.566 24.721 16.047 30.888 27.244 30.326 45.921 45.261 37.313
Inventories 34.254 29.634 22.912 14.071 28.426 24.288 23.979 30.223 31.802 30.289
Receivables 2.497 1.573 1.495 1.496 1.356 1.438 1.419 1.389 1.515 128
Cash 127 360 314 480 1.105 1.519 4.928 14.308 11.945 6.896
Shareholders Funds 14.285 7.503 2.337 -32 2.360 -5.471 -1.005 9.182 8.696 6.581
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.819 24.286 22.603 17.573 29.466 32.936 31.331 36.739 36.565 32.598
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.313 euro in 2024 which includes Inventories of 30.289 euro, Receivables of 128 euro and cash availability of 6.896 euro.
The company's Equity was valued at 6.581 euro, while total Liabilities amounted to 32.598 euro. Equity decreased by -2.066 euro, from 8.696 euro in 2023, to 6.581 in 2024.

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