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
549.954
Net Profit - Ron
74.841
Employee
15
The most important financial indicators for the company Avirom Impex Mhd Srl - Unique Identification Number 5001120: sales in 2023 was 549.954 euro, registering a net profit of 74.841 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avirom Impex Mhd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.352 110.377 128.859 191.582 214.873 347.242 348.929 251.539 480.257 549.954
Total Income - EUR 101.443 110.502 132.129 191.742 225.552 347.294 348.982 251.937 480.257 549.954
Total Expenses - EUR 96.577 117.301 144.552 165.384 172.579 298.451 329.770 256.386 419.236 463.190
Gross Profit/Loss - EUR 4.866 -6.800 -12.423 26.357 52.972 48.844 19.212 -4.450 61.020 86.764
Net Profit/Loss - EUR 4.161 -7.916 -15.545 24.439 50.717 45.371 16.171 -6.425 56.348 74.841
Employees 2 4 4 5 6 9 11 10 14 15
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 14.9%, from 480.257 euro in the year 2022, to 549.954 euro in 2023. The Net Profit increased by 18.663 euro, from 56.348 euro in 2022, to 74.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avirom Impex Mhd Srl - CUI 5001120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.671 249.802 192.736 179.886 173.986 184.817 169.149 159.119 152.916 145.930
Current Assets 160.697 174.397 170.457 211.178 183.109 150.439 174.603 181.924 162.288 230.916
Inventories 12.638 15.775 18.595 8.400 71.353 7.651 4.331 14.099 808 357
Receivables 127.615 134.921 130.287 197.045 109.306 144.060 156.914 162.746 160.374 229.131
Cash 20.444 23.702 21.575 5.733 2.450 -1.272 13.358 5.079 1.106 1.428
Shareholders Funds 394.447 389.823 334.900 353.673 283.075 270.879 237.413 198.388 113.407 167.688
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 13.272 36.080 31.159 39.609 75.035 65.769 107.706 144.084 201.798 209.158
Income in Advance 605 1.347 1.382 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 "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 230.916 euro in 2023 which includes Inventories of 357 euro, Receivables of 229.131 euro and cash availability of 1.428 euro.
The company's Equity was valued at 167.688 euro, while total Liabilities amounted to 209.158 euro. Equity increased by 54.625 euro, from 113.407 euro in 2022, to 167.688 in 2023.

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