Financial results - AURA-M SRL

Financial Summary - Aura-M Srl
Unique identification code: 958616
Registration number: J04/1176/1991
Nace: 4751
Sales - Ron
119.388
Net Profit - Ron
16.220
Employee
2
The most important financial indicators for the company Aura-M Srl - Unique Identification Number 958616: sales in 2023 was 119.388 euro, registering a net profit of 16.220 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales - Ron124K169K187K207K183K223K68K76K87K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aura-M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.188 169.085 186.886 207.471 182.914 222.677 67.819 76.188 87.466 119.388
Total Income - EUR 124.524 169.310 187.133 233.295 183.491 223.208 71.048 77.147 91.496 121.466
Total Expenses - EUR 130.792 168.011 189.341 243.164 177.542 214.820 95.541 87.724 87.334 104.032
Gross Profit/Loss - EUR -6.268 1.299 -2.209 -9.869 5.949 8.388 -24.493 -10.577 4.161 17.435
Net Profit/Loss - EUR -6.268 1.091 -2.209 -9.968 4.404 6.162 -25.149 -11.346 3.246 16.220
Employees 0 4 0 0 3 0 3 0 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 36.9%, from 87.466 euro in the year 2022, to 119.388 euro in 2023. The Net Profit increased by 12.984 euro, from 3.246 euro in 2022, to 16.220 in the last year.
Sales - Ron124K169K187K207K183K223K68K76K87K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.3K1.1K-2.2K-10K4.4K6.2K-25K-11K3.2K16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees440033303220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.783 45.711 37.975 33.816 48.499 37.266 30.116 23.190 18.692 18.635
Current Assets 239.149 233.654 235.395 183.146 169.732 129.906 91.493 66.819 70.048 87.503
Inventories 212.350 206.703 209.706 163.619 153.717 120.285 88.891 64.697 66.112 82.558
Receivables 26.474 26.230 25.678 19.163 9.194 5.840 2.502 1.552 1.358 3.640
Cash 324 722 11 364 6.822 3.781 100 570 2.579 1.306
Shareholders Funds -11.590 -10.596 -10.167 89.491 92.253 96.628 69.648 56.757 60.179 76.217
Social Capital 7.952 8.018 10.466 10.289 10.100 9.904 9.717 9.501 9.531 9.502
Debts 285.522 289.962 283.537 127.471 125.979 70.544 51.961 33.252 28.561 29.922
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 "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 87.503 euro in 2023 which includes Inventories of 82.558 euro, Receivables of 3.640 euro and cash availability of 1.306 euro.
The company's Equity was valued at 76.217 euro, while total Liabilities amounted to 29.922 euro. Equity increased by 16.220 euro, from 60.179 euro in 2022, to 76.217 in 2023.

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