Financial results - AURA-M SRL

Financial Summary - Aura-M Srl
Unique identification code: 958616
Registration number: J04/1176/1991
Nace: 4751
Sales - Ron
136.774
Net Profit - Ron
5.076
Employees
3
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Company Aura-M Srl with Fiscal Code 958616 recorded a turnover of 2024 of 136.774, with a net profit of 5.076 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura-M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.085 186.886 207.471 182.914 222.677 67.819 76.188 87.466 119.388 136.774
Total Income - EUR 169.310 187.133 233.295 183.491 223.208 71.048 77.147 91.496 121.466 152.359
Total Expenses - EUR 168.011 189.341 243.164 177.542 214.820 95.541 87.724 87.334 104.032 145.759
Gross Profit/Loss - EUR 1.299 -2.209 -9.869 5.949 8.388 -24.493 -10.577 4.161 17.435 6.600
Net Profit/Loss - EUR 1.091 -2.209 -9.968 4.404 6.162 -25.149 -11.346 3.246 16.220 5.076
Employees 4 0 0 3 0 3 0 3 2 3
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 increased by 15.2%, from 119.388 euro in the year 2023, to 136.774 euro in 2024. The Net Profit decreased by -11.053 euro, from 16.220 euro in 2023, to 5.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aura-M Srl - CUI 958616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.711 37.975 33.816 48.499 37.266 30.116 23.190 18.692 18.635 0
Current Assets 233.654 235.395 183.146 169.732 129.906 91.493 66.819 70.048 87.503 107.139
Inventories 206.703 209.706 163.619 153.717 120.285 88.891 64.697 66.112 82.558 83.691
Receivables 26.230 25.678 19.163 9.194 5.840 2.502 1.552 1.358 3.640 9.966
Cash 722 11 364 6.822 3.781 100 570 2.579 1.306 13.482
Shareholders Funds -10.596 -10.167 89.491 92.253 96.628 69.648 56.757 60.179 76.217 80.867
Social Capital 8.018 10.466 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 289.962 283.537 127.471 125.979 70.544 51.961 33.252 28.561 29.922 26.271
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.139 euro in 2024 which includes Inventories of 83.691 euro, Receivables of 9.966 euro and cash availability of 13.482 euro.
The company's Equity was valued at 80.867 euro, while total Liabilities amounted to 26.271 euro. Equity increased by 5.076 euro, from 76.217 euro in 2023, to 80.867 in 2024.

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