Financial results - AURMAR IMPORT EXPORT SRL

Financial Summary - Aurmar Import Export Srl
Unique identification code: 6204271
Registration number: J1994017277405
Nace: 8121
Sales - Ron
148.020
Net Profit - Ron
53.232
Employees
4
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Company Aurmar Import Export Srl with Fiscal Code 6204271 recorded a turnover of 2024 of 148.020, with a net profit of 53.232 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurmar Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.349 141.534 144.505 131.681 139.287 131.879 126.026 136.132 160.931 148.020
Total Income - EUR 118.404 141.697 146.663 133.185 141.523 132.210 126.505 136.132 161.084 148.013
Total Expenses - EUR 97.188 97.695 109.895 116.275 94.267 83.016 68.283 83.785 96.997 91.128
Gross Profit/Loss - EUR 21.216 44.002 36.768 16.910 47.257 49.194 58.222 52.346 64.087 56.885
Net Profit/Loss - EUR 17.294 36.539 31.971 15.578 45.841 47.970 56.983 51.012 62.508 53.232
Employees 10 10 11 8 7 7 5 6 7 4
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 -7.5%, from 160.931 euro in the year 2023, to 148.020 euro in 2024. The Net Profit decreased by -8.927 euro, from 62.508 euro in 2023, to 53.232 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 - Aurmar Import Export Srl - CUI 6204271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.329 9.449 44.472 445 455 446 436 438 436 36.475
Current Assets 78.454 97.426 107.615 133.640 76.621 57.597 65.132 96.517 69.405 59.113
Inventories 1.688 2.366 2.419 3.853 1.285 1.306 3.229 2.404 3.408 4.022
Receivables 76.065 94.074 89.941 87.151 67.762 34.366 11.700 17.812 9.281 16.059
Cash 700 986 15.255 42.635 7.574 21.925 50.203 76.301 56.716 39.032
Shareholders Funds 17.350 36.595 67.947 82.278 45.895 48.022 57.034 51.063 62.559 53.282
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 75.432 70.279 84.139 51.807 31.181 10.021 8.535 45.892 7.282 42.306
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.113 euro in 2024 which includes Inventories of 4.022 euro, Receivables of 16.059 euro and cash availability of 39.032 euro.
The company's Equity was valued at 53.282 euro, while total Liabilities amounted to 42.306 euro. Equity decreased by -8.927 euro, from 62.559 euro in 2023, to 53.282 in 2024.

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