Company Ayma Term Design Srl with Fiscal Code 17222486
recorded a turnover of 2024 of
17.736,
with a net profit of
233
and having an average number of employees of
- .
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ayma Term Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.834
3.351
8.004
5.536
9.356
4.399
4.141
12.849
4.112
17.736
Total Income - EUR
17.834
3.351
8.004
5.536
9.356
4.399
4.141
12.849
4.112
17.736
Total Expenses - EUR
8.380
2.096
6.775
4.881
8.708
4.175
3.980
11.981
3.420
16.971
Gross Profit/Loss - EUR
9.455
1.254
1.229
655
648
223
161
868
692
765
Net Profit/Loss - EUR
8.920
1.154
989
490
367
37
37
434
573
233
Employees
0
0
0
0
0
0
0
0
0
0
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 333.7%, from 4.112 euro in the year 2023, to 17.736 euro in 2024.
The Net Profit decreased by -337 euro, from 573 euro in 2023, to 233 in the last year.
Check the financial reports for the company - Ayma Term Design Srl
Financial Rating - AYMA TERM DESIGN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ayma Term Design Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ayma Term Design Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ayma Term Design Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ayma Term Design Srl - CUI 17222486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
834
531
370
206
44
Current Assets
15.640
14.682
15.253
15.715
13.249
12.161
12.156
12.840
17.442
14.372
Inventories
0
7.732
4.700
5.980
4.739
4.499
6.125
7.048
15.233
2.202
Receivables
2.826
1.384
1.040
1.131
1.024
792
934
883
2.046
4.815
Cash
12.814
5.566
9.513
8.604
7.486
6.870
5.097
4.909
164
7.356
Shareholders Funds
13.089
14.109
14.859
15.076
13.107
12.896
12.647
13.120
13.652
13.809
Social Capital
45
45
44
43
42
41
0
41
40
40
Debts
2.551
573
393
638
141
100
40
90
3.996
607
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
"2512 - 2512"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.372 euro in 2024 which includes Inventories of
2.202 euro, Receivables of
4.815 euro and cash availability of
7.356 euro.
The company's Equity was valued at
13.809 euro, while total Liabilities amounted to
607 euro.
Equity increased by 233 euro, from 13.652 euro in 2023, to 13.809 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ayma Term Design Srl