Financial results - ASMO TEHNIK S.R.L.

Financial Summary - Asmo Tehnik S.r.l.
Unique identification code: 39263711
Registration number: J12/1691/2018
Nace: 4615
Sales - Ron
220.623
Net Profit - Ron
31.376
Employees
1
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Company Asmo Tehnik S.r.l. with Fiscal Code 39263711 recorded a turnover of 2024 of 220.623, with a net profit of 31.376 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 346.054 431.435 220.065 131.263 118.848 309.528 220.623
Total Income - EUR - - - 346.054 431.666 220.085 131.435 123.345 310.969 230.021
Total Expenses - EUR - - - 269.401 383.951 161.665 130.062 119.768 248.788 193.539
Gross Profit/Loss - EUR - - - 76.653 47.716 58.420 1.373 3.577 62.181 36.482
Net Profit/Loss - EUR - - - 73.192 43.406 56.359 217 2.406 59.414 31.376
Employees - - - 1 1 1 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 -28.3%, from 309.528 euro in the year 2023, to 220.623 euro in 2024. The Net Profit decreased by -27.706 euro, from 59.414 euro in 2023, to 31.376 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 - Asmo Tehnik S.r.l. - CUI 39263711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 59.866 46.436 30.123 10.043 -2.964 39.270
Current Assets - - - 78.577 148.208 84.046 70.794 54.458 114.941 213.686
Inventories - - - 2.656 92.645 206 3.605 16.122 9.655 105.375
Receivables - - - 0 39.895 60.226 13.213 27.974 51.209 31.660
Cash - - - 75.921 15.667 23.614 53.975 10.362 54.077 76.651
Shareholders Funds - - - 73.235 43.457 56.408 55.374 27.556 69.599 87.475
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.342 164.618 74.074 45.543 36.946 42.378 165.481
Income in Advance - - - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.686 euro in 2024 which includes Inventories of 105.375 euro, Receivables of 31.660 euro and cash availability of 76.651 euro.
The company's Equity was valued at 87.475 euro, while total Liabilities amounted to 165.481 euro. Equity increased by 18.265 euro, from 69.599 euro in 2023, to 87.475 in 2024.

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