Financial results - ANAMAT SRL

Financial Summary - Anamat Srl
Unique identification code: 26927001
Registration number: J26/327/2010
Nace: 5630
Sales - Ron
42.483
Net Profit - Ron
5.039
Employees
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Company Anamat Srl with Fiscal Code 26927001 recorded a turnover of 2024 of 42.483, with a net profit of 5.039 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anamat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.815 74.185 97.454 45.247 23.904 17.467 20.161 32.321 34.001 42.483
Total Income - EUR 77.815 74.185 97.454 45.247 23.904 17.467 26.630 32.321 34.001 42.483
Total Expenses - EUR 81.220 85.049 105.331 74.352 40.782 22.257 25.382 36.185 34.108 37.134
Gross Profit/Loss - EUR -3.405 -10.864 -7.877 -29.106 -16.878 -4.790 1.247 -3.864 -106 5.348
Net Profit/Loss - EUR -3.405 -11.606 -7.877 -29.558 -17.524 -4.967 645 -4.738 -106 5.039
Employees 3 4 4 5 1 0 1 0 1 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 25.6%, from 34.001 euro in the year 2023, to 42.483 euro in 2024. The Net Profit increased by 5.039 euro, from 0 euro in 2023, to 5.039 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 - Anamat Srl - CUI 26927001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 2.267 1.073 295 290 284 278 279 278 185
Current Assets 8.885 9.096 11.298 11.935 6.103 6.385 7.175 9.503 12.461 13.590
Inventories 2.627 3.440 2.285 2.488 2.136 1.624 1.301 1.926 1.982 1.974
Receivables 6.066 4.838 8.381 9.075 4.238 4.421 4.805 5.887 5.784 6.501
Cash 192 818 632 372 -271 340 1.070 1.689 4.695 5.116
Shareholders Funds -41.241 -52.426 -59.417 -87.884 -103.685 -106.687 -103.676 -108.735 -108.512 -102.866
Social Capital 67 67 66 64 84 83 81 81 81 80
Debts 50.396 64.008 72.456 100.229 110.078 113.357 111.129 118.517 121.251 116.642
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.590 euro in 2024 which includes Inventories of 1.974 euro, Receivables of 6.501 euro and cash availability of 5.116 euro.
The company's Equity was valued at -102.866 euro, while total Liabilities amounted to 116.642 euro. Equity increased by 5.040 euro, from -108.512 euro in 2023, to -102.866 in 2024.

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