Financial results - AVIATION MANAGEMENT INTERNATIONAL SRL

Financial Summary - Aviation Management International Srl
Unique identification code: 24800507
Registration number: J40/20048/2008
Nace: 9511
Sales - Ron
679.918
Net Profit - Ron
173.880
Employee
8
The most important financial indicators for the company Aviation Management International Srl - Unique Identification Number 24800507: sales in 2023 was 679.918 euro, registering a net profit of 173.880 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aviation Management International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.219 309.029 271.200 281.819 315.283 508.558 964.204 1.017.847 628.148 679.918
Total Income - EUR 303.661 314.678 276.225 281.820 315.284 508.586 969.031 1.030.202 628.499 680.661
Total Expenses - EUR 156.424 183.270 184.216 179.162 210.001 374.208 750.860 818.540 500.038 478.560
Gross Profit/Loss - EUR 147.237 131.407 92.009 102.659 105.284 134.378 218.171 211.663 128.462 202.101
Net Profit/Loss - EUR 123.966 110.026 76.882 97.693 102.131 129.292 209.308 202.631 108.319 173.880
Employees 6 3 3 3 3 4 7 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 628.148 euro in the year 2022, to 679.918 euro in 2023. The Net Profit increased by 65.889 euro, from 108.319 euro in 2022, to 173.880 in the last year.

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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 - Aviation Management International Srl - CUI 24800507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.108 20.407 1.411 1.387 3.721 567.067 397.346 234.979 90.702 3.855
Current Assets 144.089 123.256 115.695 178.527 198.713 499.075 466.122 722.219 984.318 527.537
Inventories 0 0 0 0 0 88.538 211.996 24.491 28.400 0
Receivables 43.817 104.287 96.238 172.081 193.034 404.141 195.579 98.174 201.367 276.536
Cash 100.273 18.969 19.457 6.446 5.680 6.397 58.547 599.553 754.551 251.001
Shareholders Funds 131.498 117.622 84.401 105.084 110.723 176.488 358.942 415.889 153.733 219.157
Social Capital 2.231 2.250 2.227 2.189 2.686 42.188 41.388 40.471 40.596 40.473
Debts 17.721 27.393 34.019 75.641 92.508 890.435 504.527 541.308 921.287 312.236
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.537 euro in 2023 which includes Inventories of 0 euro, Receivables of 276.536 euro and cash availability of 251.001 euro.
The company's Equity was valued at 219.157 euro, while total Liabilities amounted to 312.236 euro. Equity increased by 65.890 euro, from 153.733 euro in 2022, to 219.157 in 2023.

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