Financial results - ANKYS MOB SRL

Financial Summary - Ankys Mob Srl
Unique identification code: 26220824
Registration number: J13/2483/2009
Nace: 4332
Sales - Ron
73.438
Net Profit - Ron
15.570
Employees
1
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Company Ankys Mob Srl with Fiscal Code 26220824 recorded a turnover of 2024 of 73.438, with a net profit of 15.570 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ankys Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.875 31.900 39.090 34.728 32.990 26.119 37.527 52.835 71.030 73.438
Total Income - EUR 22.875 31.900 39.506 34.728 32.990 26.119 37.612 52.835 71.030 166.893
Total Expenses - EUR 14.285 29.891 36.989 32.806 28.396 24.248 27.431 37.925 51.678 149.811
Gross Profit/Loss - EUR 8.589 2.009 2.517 1.921 4.594 1.871 10.181 14.911 19.352 17.082
Net Profit/Loss - EUR 8.163 1.379 1.955 1.546 4.187 1.084 8.474 13.528 18.537 15.570
Employees 1 3 1 2 1 1 1 1 1 1
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 4.0%, from 71.030 euro in the year 2023, to 73.438 euro in 2024. The Net Profit decreased by -2.864 euro, from 18.537 euro in 2023, to 15.570 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 - Ankys Mob Srl - CUI 26220824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 7.298 3.857 18.854 16.416 23.075 19.763 17.514 19.363
Current Assets 30.077 40.866 45.367 54.390 73.549 81.472 112.027 161.330 152.990 220.649
Inventories 27.797 39.369 43.864 52.270 65.710 60.686 97.885 139.675 133.252 196.685
Receivables 2.126 1.458 926 1.779 3.960 6.372 12.267 15.404 6.523 6.864
Cash 154 38 577 341 3.879 14.414 1.875 6.251 13.215 17.101
Shareholders Funds 6.225 7.540 9.367 10.741 14.720 -3.858 4.701 18.244 36.725 52.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.861 33.641 43.710 47.912 78.081 101.527 129.783 161.037 130.017 167.290
Income in Advance 0 0 0 0 0 608 999 2.194 4.142 21.012
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 "4332 - 4332"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.649 euro in 2024 which includes Inventories of 196.685 euro, Receivables of 6.864 euro and cash availability of 17.101 euro.
The company's Equity was valued at 52.090 euro, while total Liabilities amounted to 167.290 euro. Equity increased by 15.569 euro, from 36.725 euro in 2023, to 52.090 in 2024. The Debt Ratio was 69.6% in the year 2024.

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