The most important financial indicators for the company Animag Plus S.r.l. - Unique Identification Number 15723162:
sales in 2023 was
391.574
euro, registering a net profit of
44.344
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 2.3%, from 384.076 euro in the year 2022, to 391.574 euro in 2023.
The Net Profit increased by 1.752 euro, from 42.722 euro in 2022, to 44.344 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 -
Animag Plus S.r.l. - CUI 15723162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.312
67.820
79.863
76.116
65.228
69.228
70.998
109.243
93.492
84.416
Current Assets
38.704
52.677
66.539
67.516
94.730
88.689
107.556
127.059
122.201
140.896
Inventories
24.427
30.987
47.364
46.437
55.656
52.459
58.378
82.566
100.355
104.481
Receivables
9.233
11.840
10.878
9.916
7.633
5.688
11.786
5.622
5.647
7.110
Cash
5.044
9.850
8.298
11.163
31.442
30.542
37.392
38.870
16.200
29.305
Shareholders Funds
-62.929
-42.773
-18.133
1.105
19.766
22.120
50.422
99.542
68.827
112.962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
165.945
163.270
164.535
142.527
140.192
135.798
128.338
136.983
147.109
113.252
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.896 euro in 2023 which includes Inventories of
104.481 euro, Receivables of
7.110 euro and cash availability of
29.305 euro.
The company's Equity was valued at
112.962 euro, while total Liabilities amounted to
113.252 euro.
Equity increased by 44.344 euro, from 68.827 euro in 2022, to 112.962 in 2023.
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Comments - Animag Plus S.r.l.