Financial results - ANAMAR TAMPLARIE S.R.L.

Financial Summary - Anamar Tamplarie S.r.l.
Unique identification code: 40377736
Registration number: J39/29/2019
Nace: 2223
Sales - Ron
308.734
Net Profit - Ron
-40.255
Employees
4
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Company Anamar Tamplarie S.r.l. with Fiscal Code 40377736 recorded a turnover of 2024 of 308.734, with a net profit of -40.255 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anamar Tamplarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.808 374.692 143.252 32.918 142.701 308.734
Total Income - EUR - - - - 10.860 384.086 151.534 40.736 150.492 316.955
Total Expenses - EUR - - - - 9.535 348.327 149.738 99.418 128.493 357.209
Gross Profit/Loss - EUR - - - - 1.324 35.759 1.796 -58.682 21.998 -40.255
Net Profit/Loss - EUR - - - - 1.045 32.008 344 -59.012 20.571 -40.255
Employees - - - - 1 3 7 7 6 4
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 117.6%, from 142.701 euro in the year 2023, to 308.734 euro in 2024. The Net Profit decreased by -20.456 euro, from 20.571 euro in 2023, to 0 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 - Anamar Tamplarie S.r.l. - CUI 40377736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.030 39.021 31.243 26.293 21.539 16.772
Current Assets - - - - 125.934 114.430 114.695 128.592 260.893 161.054
Inventories - - - - 97.113 37.957 76.068 85.806 117.806 9.794
Receivables - - - - 25.168 49.828 26.371 29.615 122.560 133.838
Cash - - - - 3.654 26.645 12.256 13.172 20.527 17.422
Shareholders Funds - - - - 1.087 33.075 32.685 -26.225 -5.574 -45.798
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 163.877 87.765 87.772 163.361 278.099 221.515
Income in Advance - - - - 0 32.611 25.481 17.749 9.908 2.109
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.054 euro in 2024 which includes Inventories of 9.794 euro, Receivables of 133.838 euro and cash availability of 17.422 euro.
The company's Equity was valued at -45.798 euro, while total Liabilities amounted to 221.515 euro. Equity decreased by -40.255 euro, from -5.574 euro in 2023, to -45.798 in 2024. The Debt Ratio was 124.6% in the year 2024.

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