Financial results - AURMAR PREST SRL

Financial Summary - Aurmar Prest Srl
Unique identification code: 17215101
Registration number: J11/124/2005
Nace: 8730
Sales - Ron
22.902
Net Profit - Ron
7.421
Employees
1
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Company Aurmar Prest Srl with Fiscal Code 17215101 recorded a turnover of 2024 of 22.902, with a net profit of 7.421 and having an average number of employees of 1. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurmar Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.536 40.015 45.709 22.439 49.967 68.579 21.168 19.961 5.387 22.902
Total Income - EUR 33.472 40.044 46.582 23.118 53.144 70.981 21.239 19.961 5.387 25.541
Total Expenses - EUR 29.018 33.871 43.084 19.747 33.026 36.575 14.194 8.709 14.487 18.120
Gross Profit/Loss - EUR 4.453 6.173 3.498 3.370 20.117 34.406 7.045 11.253 -9.100 7.421
Net Profit/Loss - EUR 3.449 5.371 3.035 3.139 19.586 33.696 6.832 10.661 -9.100 7.421
Employees 1 1 2 1 1 1 1 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 increased by 327.5%, from 5.387 euro in the year 2023, to 22.902 euro in 2024. The Net Profit increased by 7.421 euro, from 0 euro in 2023, to 7.421 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 Prest Srl - CUI 17215101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.235 29.076 23.955 22.315 7.984 9.632 6.982 4.359 2.393 1.010
Current Assets 3.252 4.026 5.776 10.112 6.802 34.182 42.591 56.171 49.332 15.438
Inventories 779 703 941 941 1.058 2.972 2.906 2.915 2.906 4.522
Receivables 1.184 1.923 1.465 2.516 1.058 2.865 2.104 6.793 2.515 1.410
Cash 1.289 1.400 3.370 6.656 4.686 28.345 37.580 46.463 43.911 9.506
Shareholders Funds -40.377 -34.594 -30.973 -27.265 -7.151 26.680 32.921 43.684 34.452 -1.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.099 70.009 62.457 62.398 23.238 18.410 17.899 18.097 18.522 19.278
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 "8730 - 8730"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.438 euro in 2024 which includes Inventories of 4.522 euro, Receivables of 1.410 euro and cash availability of 9.506 euro.
The company's Equity was valued at -1.589 euro, while total Liabilities amounted to 19.278 euro. Equity decreased by -35.848 euro, from 34.452 euro in 2023, to -1.589 in 2024.

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