Financial results - ANIMO MANAGEMENT S.R.L.

Financial Summary - Animo Management S.r.l.
Unique identification code: 17949892
Registration number: J12/2503/2011
Nace: 7112
Sales - Ron
111.558
Net Profit - Ron
77.491
Employees
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Company Animo Management S.r.l. with Fiscal Code 17949892 recorded a turnover of 2024 of 111.558, with a net profit of 77.491 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Animo Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.315 95.805 82.654 49.440 7.598 31.280 51.902 66.972 78.952 111.558
Total Income - EUR 117.324 95.805 82.654 49.440 7.598 32.062 51.902 66.972 104.522 111.558
Total Expenses - EUR 77.577 31.685 33.981 9.072 7.551 13.662 10.229 17.470 19.905 18.655
Gross Profit/Loss - EUR 39.747 64.120 48.673 40.368 47 18.400 41.673 49.501 84.617 92.903
Net Profit/Loss - EUR 32.856 52.981 39.749 39.837 -181 17.438 40.240 47.532 71.406 77.491
Employees 1 2 1 1 0 0 0 0 0 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 42.1%, from 78.952 euro in the year 2023, to 111.558 euro in 2024. The Net Profit increased by 6.484 euro, from 71.406 euro in 2023, to 77.491 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 - Animo Management S.r.l. - CUI 17949892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.683 44.454 43.454 42.656 41.830 40.296 39.403 0 2.582 3.585
Current Assets 97.744 142.639 179.753 208.603 203.016 230.076 273.367 100.407 176.603 151.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.473 11.838 164.234 189.081 180.422 161.788 154.887 72.910 176.587 142.324
Cash 74.270 130.800 15.520 19.522 22.593 68.289 118.480 27.497 16 8.747
Shareholders Funds 115.663 167.464 204.380 248.010 242.792 255.627 290.199 72.829 144.014 119.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.764 19.628 18.827 3.249 2.053 14.745 22.571 27.578 22.706 32.982
Income in Advance 0 0 0 0 0 0 0 0 12.464 2.418
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.324 euro and cash availability of 8.747 euro.
The company's Equity was valued at 119.673 euro, while total Liabilities amounted to 32.982 euro. Equity decreased by -23.537 euro, from 144.014 euro in 2023, to 119.673 in 2024. The Debt Ratio was 21.3% in the year 2024.

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