Financial results - SOCIETATE ARBITRARA DE METALURGIE INDUSTRIALA SI RELATII DE AFACERI SAMIRA SRL

Financial Summary - Societate Arbitrara De Metalurgie Industriala Si R
Unique identification code: 4218726
Registration number: J1993012753408
Nace: 4619
Sales - Ron
4.880.988
Net Profit - Ron
160.275
Employees
2
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Company Societate Arbitrara De Metalurgie Industriala Si R with Fiscal Code 4218726 recorded a turnover of 2024 of 4.880.988, with a net profit of 160.275 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Arbitrara De Metalurgie Industriala Si R

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015.118 1.620.308 2.295.733 2.492.027 2.266.576 1.985.649 1.901.270 3.419.665 5.577.857 4.880.988
Total Income - EUR 1.015.592 1.621.237 2.307.895 2.501.472 2.272.688 1.986.061 1.907.629 3.437.272 5.588.163 4.925.445
Total Expenses - EUR 1.006.364 1.554.926 2.241.423 2.436.549 2.182.543 1.929.824 1.838.562 3.324.003 5.398.925 4.736.236
Gross Profit/Loss - EUR 9.228 66.311 66.473 64.922 90.145 56.237 69.067 113.269 189.238 189.209
Net Profit/Loss - EUR 7.195 55.520 49.016 47.314 74.740 46.912 55.852 97.177 159.695 160.275
Employees 2 1 1 2 3 4 3 2 2 2
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 -12.0%, from 5.577.857 euro in the year 2023, to 4.880.988 euro in 2024. The Net Profit increased by 1.473 euro, from 159.695 euro in 2023, to 160.275 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 - Societate Arbitrara De Metalurgie Industriala Si R - CUI 4218726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.778 171.237 132.947 114.702 183.063 237.842 237.700 210.641 333.478 426.286
Current Assets 145.484 200.000 351.156 347.076 239.808 273.341 422.514 232.497 600.806 802.562
Inventories 0 8.052 17.130 8.294 6.863 172.119 97.299 25.649 736 16.427
Receivables 117.993 179.832 323.907 332.018 229.204 92.000 318.126 202.281 570.533 783.731
Cash 27.491 12.116 10.119 6.764 3.740 9.222 7.089 4.566 29.536 2.405
Shareholders Funds 32.642 88.521 66.156 112.256 210.794 253.710 303.935 93.824 253.235 311.579
Social Capital 3.195 3.162 3.109 3.051 2.992 2.936 2.871 2.879 2.871 2.855
Debts 275.575 284.178 418.264 350.125 212.728 257.473 356.279 349.382 681.601 918.034
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.562 euro in 2024 which includes Inventories of 16.427 euro, Receivables of 783.731 euro and cash availability of 2.405 euro.
The company's Equity was valued at 311.579 euro, while total Liabilities amounted to 918.034 euro. Equity increased by 59.759 euro, from 253.235 euro in 2023, to 311.579 in 2024.

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