Financial results - ANMICRI SRL

Financial Summary - Anmicri Srl
Unique identification code: 15203330
Registration number: J2003000171165
Nace: 7912
Sales - Ron
651.356
Net Profit - Ron
12.556
Employees
10
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Company Anmicri Srl with Fiscal Code 15203330 recorded a turnover of 2024 of 651.356, with a net profit of 12.556 and having an average number of employees of 10. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anmicri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.004 716.630 682.783 675.378 681.310 135.312 237.246 448.924 793.281 651.356
Total Income - EUR 683.136 719.038 683.007 686.562 698.372 158.915 354.091 448.924 1.055.281 651.341
Total Expenses - EUR 661.134 704.700 659.113 653.568 663.260 151.006 349.996 444.913 1.011.371 636.053
Gross Profit/Loss - EUR 22.002 14.338 23.895 32.994 35.111 7.909 4.095 4.011 43.910 15.289
Net Profit/Loss - EUR 17.823 9.661 12.931 26.130 28.128 6.861 1.305 2.845 33.647 12.556
Employees 9 12 12 14 13 11 7 9 10 10
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 -17.4%, from 793.281 euro in the year 2023, to 651.356 euro in 2024. The Net Profit decreased by -20.904 euro, from 33.647 euro in 2023, to 12.556 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 - Anmicri Srl - CUI 15203330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.897 34.469 32.512 321.630 307.560 276.266 260.173 253.402 71.086 51.616
Current Assets 195.133 166.076 137.962 31.696 53.098 104.978 106.575 111.190 215.010 149.455
Inventories 0 4.101 2.337 0 0 11 0 173 0 46.758
Receivables 47.350 37.973 48.773 18.802 25.637 20.606 46.756 72.192 59.247 71.926
Cash 147.783 110.642 73.717 0 14.817 71.957 47.690 26.658 143.612 30.750
Shareholders Funds 58.800 44.911 37.752 63.190 51.003 56.898 29.959 32.897 66.445 52.180
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 145.671 155.634 137.199 290.137 314.688 324.347 307.742 302.557 219.651 149.755
Income in Advance 8.559 0 18.168 0 0 0 29.047 29.137 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.455 euro in 2024 which includes Inventories of 46.758 euro, Receivables of 71.926 euro and cash availability of 30.750 euro.
The company's Equity was valued at 52.180 euro, while total Liabilities amounted to 149.755 euro. Equity decreased by -13.893 euro, from 66.445 euro in 2023, to 52.180 in 2024.

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