Financial results - AVIROM IMPEX MHD SRL

Financial Summary - Avirom Impex Mhd Srl
Unique identification code: 5001120
Registration number: J40/10563/2016
Nace: 4614
Sales - Ron
590.613
Net Profit - Ron
61.500
Employees
15
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Company Avirom Impex Mhd Srl with Fiscal Code 5001120 recorded a turnover of 2024 of 590.613, with a net profit of 61.500 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avirom Impex Mhd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.377 128.859 191.582 214.873 347.242 348.929 251.539 480.257 549.954 590.613
Total Income - EUR 110.502 132.129 191.742 225.552 347.294 348.982 251.937 480.257 549.954 590.613
Total Expenses - EUR 117.301 144.552 165.384 172.579 298.451 329.770 256.386 419.236 463.190 514.556
Gross Profit/Loss - EUR -6.800 -12.423 26.357 52.972 48.844 19.212 -4.450 61.020 86.764 76.058
Net Profit/Loss - EUR -7.916 -15.545 24.439 50.717 45.371 16.171 -6.425 56.348 74.841 61.500
Employees 4 4 5 6 9 11 10 14 15 15
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 8.0%, from 549.954 euro in the year 2023, to 590.613 euro in 2024. The Net Profit decreased by -12.923 euro, from 74.841 euro in 2023, to 61.500 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 - Avirom Impex Mhd Srl - CUI 5001120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.802 192.736 179.886 173.986 184.817 169.149 159.119 152.916 145.930 134.151
Current Assets 174.397 170.457 211.178 183.109 150.439 174.603 181.924 162.288 230.916 250.174
Inventories 15.775 18.595 8.400 71.353 7.651 4.331 14.099 808 357 0
Receivables 134.921 130.287 197.045 109.306 144.060 156.914 162.746 160.374 229.131 249.567
Cash 23.702 21.575 5.733 2.450 -1.272 13.358 5.079 1.106 1.428 607
Shareholders Funds 389.823 334.900 353.673 283.075 270.879 237.413 198.388 113.407 167.688 127.777
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 36.080 31.159 39.609 75.035 65.769 107.706 144.084 201.798 209.158 256.548
Income in Advance 1.347 1.382 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.567 euro and cash availability of 607 euro.
The company's Equity was valued at 127.777 euro, while total Liabilities amounted to 256.548 euro. Equity decreased by -38.973 euro, from 167.688 euro in 2023, to 127.777 in 2024.

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