The most important financial indicators for the company Apli Mag Com Srl - Unique Identification Number 18753893:
sales in 2022 was
9.218
euro, registering a net profit of
835
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -1,481.7%, from -667 euro in the year 2021, to 9.246 euro in 2022.
The Net Profit increased by 837 euro, from 0 euro in 2021, to 837 in the last year.
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 -
Apli Mag Com Srl - CUI 18753893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
4.729
4.768
337
3.812
8.372
21.029
31.936
35.600
38.662
-
Inventories
3.365
3.393
0
1.358
4.148
15.952
11.449
17.115
17.233
-
Receivables
1.350
1.362
0
1.898
3.950
7.272
19.465
16.881
20.593
-
Cash
13
13
337
556
274
-2.196
1.022
1.603
836
-
Shareholders Funds
-29.235
-29.479
-29.158
-28.613
-30.019
-55.318
-54.113
-68.084
-67.458
-
Social Capital
45
45
45
88
88
105
103
101
101
-
Debts
33.976
34.259
29.495
32.424
38.391
76.347
86.049
103.684
106.120
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.662 euro in 2022 which includes Inventories of
17.233 euro, Receivables of
20.593 euro and cash availability of
836 euro.
The company's Equity was valued at
-67.458 euro, while total Liabilities amounted to
106.120 euro.
Equity increased by 838 euro, from -68.084 euro in 2021, to -67.458 in 2022.
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