Financial results - ANCAMAT 2015 IMPEX SRL

Financial Summary - Ancamat 2015 Impex Srl
Unique identification code: 35369478
Registration number: J04/1332/2015
Nace: 5621
Sales - Ron
41.221
Net Profit - Ron
1.331
Employees
4
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Company Ancamat 2015 Impex Srl with Fiscal Code 35369478 recorded a turnover of 2024 of 41.221, with a net profit of 1.331 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancamat 2015 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.229 39.876 26.909 23.852 0 3.139 22.618 57.852 41.221
Total Income - EUR - 3.229 40.535 27.037 23.852 0 3.139 22.618 57.852 48.910
Total Expenses - EUR - 4.912 34.115 28.046 17.375 7.892 2.765 21.669 61.826 47.167
Gross Profit/Loss - EUR - -1.683 6.420 -1.008 6.477 -7.892 374 949 -3.974 1.743
Net Profit/Loss - EUR - -1.748 6.015 -1.819 5.761 -7.892 290 425 -4.141 1.331
Employees - 1 1 0 0 0 0 1 2 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 decreased by -28.3%, from 57.852 euro in the year 2023, to 41.221 euro in 2024. The Net Profit increased by 1.331 euro, from 0 euro in 2023, to 1.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANCAMAT 2015 IMPEX SRL

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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 - Ancamat 2015 Impex Srl - CUI 35369478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 414 323 229 137 898 674 1.832 1.078
Current Assets - 2.936 10.295 4.375 9.335 348 3.713 11.484 4.617 9.077
Inventories - 0 3.593 0 0 0 3.713 11.484 4.522 1.774
Receivables - 2.768 0 2.001 0 0 0 0 0 2.276
Cash - 168 6.701 2.375 9.335 348 0 0 95 5.027
Shareholders Funds - -1.703 4.341 2.441 8.156 109 397 1.352 -2.793 -1.451
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.639 6.368 2.257 1.408 376 4.214 10.806 9.242 11.606
Income in Advance - 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 "5621 - 5621"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.077 euro in 2024 which includes Inventories of 1.774 euro, Receivables of 2.276 euro and cash availability of 5.027 euro.
The company's Equity was valued at -1.451 euro, while total Liabilities amounted to 11.606 euro. Equity increased by 1.326 euro, from -2.793 euro in 2023, to -1.451 in 2024.

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