Financial results - AUMAR 72 SERVICE SRL

Financial Summary - Aumar 72 Service Srl
Unique identification code: 28993087
Registration number: J21/338/2011
Nace: 4532
Sales - Ron
13.189
Net Profit - Ron
104
Employees
1
Open Account
Company Aumar 72 Service Srl with Fiscal Code 28993087 recorded a turnover of 2024 of 13.189, with a net profit of 104 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aumar 72 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.844 51.032 34.891 13.272 16.404 7.249 6.129 15.760 14.559 13.189
Total Income - EUR 17.977 52.413 36.665 13.272 16.404 7.251 6.222 15.770 14.559 19.824
Total Expenses - EUR 19.401 52.259 36.729 11.589 13.663 6.214 5.903 15.211 14.138 19.588
Gross Profit/Loss - EUR -1.425 154 -64 1.683 2.742 1.036 319 559 421 236
Net Profit/Loss - EUR -1.960 -868 -413 1.285 2.250 897 115 358 276 104
Employees 1 2 2 0 0 0 0 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 -8.9%, from 14.559 euro in the year 2023, to 13.189 euro in 2024. The Net Profit decreased by -170 euro, from 276 euro in 2023, to 104 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 - Aumar 72 Service Srl - CUI 28993087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 19.297 20.437
Current Assets 20.029 7.960 11.282 10.981 11.783 12.094 12.561 14.438 19.490 31.867
Inventories 16.717 4.908 5.557 4.854 5.646 4.381 4.574 5.820 12.156 24.529
Receivables 669 1.142 896 728 2.011 1.931 2.446 5.447 5.320 6.074
Cash 2.643 1.910 4.828 5.399 4.126 5.783 5.541 3.171 2.014 1.263
Shareholders Funds -2.402 -3.245 -3.603 -2.252 42 938 1.032 1.408 1.680 1.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.430 11.206 14.885 13.233 11.742 11.156 11.529 13.030 42.565 55.958
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 "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 31.867 euro in 2024 which includes Inventories of 24.529 euro, Receivables of 6.074 euro and cash availability of 1.263 euro.
The company's Equity was valued at 1.774 euro, while total Liabilities amounted to 55.958 euro. Equity increased by 104 euro, from 1.680 euro in 2023, to 1.774 in 2024.

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