Financial results - AUME SRL

Financial Summary - Aume Srl
Unique identification code: 18397427
Registration number: J2006000162157
Nace: 7112
Sales - Ron
49.299
Net Profit - Ron
1.441
Employees
2
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Company Aume Srl with Fiscal Code 18397427 recorded a turnover of 2024 of 49.299, with a net profit of 1.441 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aume Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.638 29.545 17.470 33.542 40.557 42.516 48.684 39.132 50.818 49.299
Total Income - EUR 23.775 33.336 17.895 33.720 40.652 42.594 48.863 39.156 50.818 49.299
Total Expenses - EUR 23.772 32.037 31.810 26.102 28.075 30.426 34.800 41.454 44.613 47.424
Gross Profit/Loss - EUR 2 1.299 -13.915 7.618 12.577 12.168 14.063 -2.297 6.205 1.875
Net Profit/Loss - EUR -722 970 -14.094 7.281 12.170 11.770 13.584 -2.689 5.707 1.441
Employees 2 2 2 2 2 2 2 2 2 2
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 -2.4%, from 50.818 euro in the year 2023, to 49.299 euro in 2024. The Net Profit decreased by -4.234 euro, from 5.707 euro in 2023, to 1.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUME SRL

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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 - Aume Srl - CUI 18397427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.111 12.905 4.733 1.397 253 -757 -740 -742 845 19.393
Current Assets 24.625 7.324 2.930 10.691 24.154 36.942 21.977 4.402 10.210 10.608
Inventories 0 25 25 24 0 0 0 0 0 0
Receivables 652 173 394 387 2.448 372 364 3.010 5.398 8.802
Cash 23.973 7.126 2.511 10.279 21.706 36.570 21.612 1.391 4.812 1.806
Shareholders Funds 34.500 16.190 1.822 9.070 21.064 32.435 17.807 -3.076 3.381 4.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.236 4.039 5.840 3.018 3.342 3.750 3.429 6.735 7.852 25.198
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.802 euro and cash availability of 1.806 euro.
The company's Equity was valued at 4.803 euro, while total Liabilities amounted to 25.198 euro. Equity increased by 1.441 euro, from 3.381 euro in 2023, to 4.803 in 2024.

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