Financial results - ANLUMIR SRL

Financial Summary - Anlumir Srl
Unique identification code: 28278610
Registration number: J16/569/2011
Nace: 2221
Sales - Ron
122.298
Net Profit - Ron
8.334
Employee
1
The most important financial indicators for the company Anlumir Srl - Unique Identification Number 28278610: sales in 2023 was 122.298 euro, registering a net profit of 8.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anlumir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.732 78.770 151.910 110.380 194.169 236.202 225.349 196.765 168.195 122.298
Total Income - EUR 70.732 78.770 151.910 110.380 194.169 236.202 225.349 196.765 171.603 122.298
Total Expenses - EUR 69.831 76.143 136.173 109.172 172.140 199.312 195.845 256.692 145.308 112.750
Gross Profit/Loss - EUR 901 2.627 15.737 1.208 22.029 36.890 29.504 -59.927 26.296 9.548
Net Profit/Loss - EUR 731 2.207 13.229 104 20.090 34.528 27.250 -62.083 24.812 8.334
Employees 1 0 1 1 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. 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 decreased by -27.1%, from 168.195 euro in the year 2022, to 122.298 euro in 2023. The Net Profit decreased by -16.403 euro, from 24.812 euro in 2022, to 8.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anlumir Srl - CUI 28278610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.242 2.956 21.988 17.841 11.290 6.187 24.669 27.230 11.276 7.006
Current Assets 29.993 46.718 19.236 16.482 48.491 97.612 101.927 48.616 64.237 81.544
Inventories 24.275 40.846 13.039 -15.091 -30.915 -51.226 -84.893 -9.504 42.671 75.481
Receivables 2.845 5.143 3.766 30.572 71.965 148.237 183.575 31.850 0 2.162
Cash 2.874 729 2.431 1.000 7.440 601 3.245 26.270 21.566 3.901
Shareholders Funds 2.047 4.271 17.457 17.265 37.039 70.850 96.757 32.529 57.442 65.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.188 45.404 23.766 17.058 22.742 32.950 29.839 43.317 18.072 22.949
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 "2221 - 2221"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.544 euro in 2023 which includes Inventories of 75.481 euro, Receivables of 2.162 euro and cash availability of 3.901 euro.
The company's Equity was valued at 65.602 euro, while total Liabilities amounted to 22.949 euro. Equity increased by 8.334 euro, from 57.442 euro in 2022, to 65.602 in 2023.

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