The most important financial indicators for the company Aumar 72 Service Srl - Unique Identification Number 28993087:
sales in 2023 was
14.559
euro, registering a net profit of
276
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.3%, from 15.760 euro in the year 2022, to 14.559 euro in 2023.
The Net Profit decreased by -81 euro, from 358 euro in 2022, to 276 in the last year.
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 -
Aumar 72 Service Srl - CUI 28993087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
19.297
Current Assets
13.344
20.029
7.960
11.282
10.981
11.783
12.094
12.561
14.438
19.490
Inventories
11.563
16.717
4.908
5.557
4.854
5.646
4.381
4.574
5.820
12.156
Receivables
313
669
1.142
896
728
2.011
1.931
2.446
5.447
5.320
Cash
1.468
2.643
1.910
4.828
5.399
4.126
5.783
5.541
3.171
2.014
Shareholders Funds
-438
-2.402
-3.245
-3.603
-2.252
42
938
1.032
1.408
1.680
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.782
22.430
11.206
14.885
13.233
11.742
11.156
11.529
13.030
42.565
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.490 euro in 2023 which includes Inventories of
12.156 euro, Receivables of
5.320 euro and cash availability of
2.014 euro.
The company's Equity was valued at
1.680 euro, while total Liabilities amounted to
42.565 euro.
Equity increased by 276 euro, from 1.408 euro in 2022, to 1.680 in 2023.
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