Financial results - ANA-MI BOCK SRL

Financial Summary - Ana-Mi Bock Srl
Unique identification code: 18214465
Registration number: J2005002180024
Nace: 3700
Sales - Ron
228.835
Net Profit - Ron
3.636
Employees
6
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Company Ana-Mi Bock Srl with Fiscal Code 18214465 recorded a turnover of 2024 of 228.835, with a net profit of 3.636 and having an average number of employees of 6. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana-Mi Bock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.745 120.923 130.062 119.755 125.374 159.111 192.289 228.835
Total Income - EUR - - 73.746 121.969 130.509 124.600 127.507 166.061 192.780 235.273
Total Expenses - EUR - - 56.084 106.195 117.699 101.684 145.084 148.076 145.890 224.586
Gross Profit/Loss - EUR - - 17.661 15.775 12.810 22.916 -17.576 17.985 46.890 10.687
Net Profit/Loss - EUR - - 16.924 14.555 11.504 21.761 -18.698 16.407 45.075 3.636
Employees - - 4 4 3 3 4 5 4 6
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 19.7%, from 192.289 euro in the year 2023, to 228.835 euro in 2024. The Net Profit decreased by -41.186 euro, from 45.075 euro in 2023, to 3.636 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 - Ana-Mi Bock Srl - CUI 18214465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.870 69.963 67.799 77.414 70.406 52.748 42.298 69.276
Current Assets - - 8.170 15.959 17.910 33.278 16.990 32.711 61.439 64.566
Inventories - - 0 0 0 0 0 0 0 1.720
Receivables - - 5.005 10.218 16.127 17.257 15.324 23.262 24.618 39.588
Cash - - 3.165 5.741 1.783 16.021 1.666 9.449 36.820 23.258
Shareholders Funds - - 2.964 17.465 28.631 49.849 30.046 46.546 88.894 81.982
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.076 68.457 57.078 60.842 57.350 38.913 14.843 51.860
Income in Advance - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.566 euro in 2024 which includes Inventories of 1.720 euro, Receivables of 39.588 euro and cash availability of 23.258 euro.
The company's Equity was valued at 81.982 euro, while total Liabilities amounted to 51.860 euro. Equity decreased by -6.415 euro, from 88.894 euro in 2023, to 81.982 in 2024.

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