Financial results - AVEMAR PLUS SRL

Financial Summary - Avemar Plus Srl
Unique identification code: 22502849
Registration number: J2007002492055
Nace: 6220
Sales - Ron
11.852
Net Profit - Ron
-5.775
Employees
1
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Company Avemar Plus Srl with Fiscal Code 22502849 recorded a turnover of 2024 of 11.852, with a net profit of -5.775 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avemar Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.664 17.619 18.197 19.010 18.847 10.846 13.958 15.766 15.755 11.852
Total Income - EUR 13.129 17.820 18.397 19.026 19.169 10.935 13.960 15.817 15.738 11.848
Total Expenses - EUR 14.219 23.380 21.515 18.023 24.256 10.665 12.860 15.356 13.847 17.504
Gross Profit/Loss - EUR -1.090 -5.560 -3.119 1.003 -5.087 270 1.100 461 1.891 -5.656
Net Profit/Loss - EUR -1.485 -5.929 -3.309 814 -5.279 161 960 303 1.733 -5.775
Employees 1 2 2 2 2 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 decreased by -24.4%, from 15.755 euro in the year 2023, to 11.852 euro in 2024. The Net Profit decreased by -1.724 euro, from 1.733 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Avemar Plus 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 - Avemar Plus Srl - CUI 22502849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.147 1.406 1.035 698 2.668 1.542
Current Assets 7.000 9.138 8.940 8.178 10.482 10.552 9.744 15.924 22.701 23.396
Inventories 4.870 4.779 6.103 5.036 2.701 4.481 7.165 13.003 17.015 18.412
Receivables 310 621 1.136 1.537 3.896 2.714 2.235 2.643 2.554 2.540
Cash 1.820 3.738 1.701 1.605 3.884 3.357 343 278 3.132 2.444
Shareholders Funds -9.165 -15.001 -18.056 -16.911 -21.833 -21.258 -19.827 -19.586 -17.793 -23.468
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.164 24.138 26.996 25.088 33.462 33.216 30.606 36.208 43.161 48.407
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 "6220 - 6220"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.396 euro in 2024 which includes Inventories of 18.412 euro, Receivables of 2.540 euro and cash availability of 2.444 euro.
The company's Equity was valued at -23.468 euro, while total Liabilities amounted to 48.407 euro. Equity decreased by -5.775 euro, from -17.793 euro in 2023, to -23.468 in 2024.

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