Financial results - ANNAMATEX SRL

Financial Summary - Annamatex Srl
Unique identification code: 2040397
Registration number: J1991000825278
Nace: 9621
Sales - Ron
284.958
Net Profit - Ron
4.192
Employees
14
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Company Annamatex Srl with Fiscal Code 2040397 recorded a turnover of 2024 of 284.958, with a net profit of 4.192 and having an average number of employees of 14. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.306 418.179 347.044 247.241 228.260 172.830 244.126 246.486 272.315 284.958
Total Income - EUR 428.590 418.677 396.881 258.199 230.558 180.142 264.395 248.842 274.953 296.683
Total Expenses - EUR 425.938 413.083 387.638 253.203 214.395 165.752 214.089 194.564 249.135 285.012
Gross Profit/Loss - EUR 2.652 5.594 9.243 4.996 16.163 14.390 50.306 54.278 25.818 11.671
Net Profit/Loss - EUR 2.131 4.540 4.622 3.064 13.303 12.270 42.601 49.183 23.871 4.192
Employees 24 23 27 23 20 13 12 11 14 14
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 5.2%, from 272.315 euro in the year 2023, to 284.958 euro in 2024. The Net Profit decreased by -19.546 euro, from 23.871 euro in 2023, to 4.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annamatex Srl - CUI 2040397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.388 128.442 232.334 264.457 255.885 238.563 227.600 234.468 242.546 259.106
Current Assets 132.336 161.979 145.859 60.623 51.842 71.554 101.722 50.171 44.443 68.232
Inventories 72.249 82.993 67.772 51.723 32.804 31.619 10.481 8.613 15.011 29.154
Receivables 30.616 38.252 40.871 8.530 3.869 25.348 43.176 31.808 21.719 35.894
Cash 29.471 40.735 37.216 370 15.169 14.587 48.064 9.750 7.712 3.184
Shareholders Funds 98.440 98.461 71.189 72.757 92.265 102.786 142.576 118.220 121.860 125.370
Social Capital 26.097 25.831 25.393 24.927 24.445 23.981 23.450 23.522 23.451 23.320
Debts 161.284 191.961 307.004 252.324 215.463 207.331 186.746 166.419 165.129 159.986
Income in Advance 0 0 0 0 0 0 0 0 0 41.982
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.232 euro in 2024 which includes Inventories of 29.154 euro, Receivables of 35.894 euro and cash availability of 3.184 euro.
The company's Equity was valued at 125.370 euro, while total Liabilities amounted to 159.986 euro. Equity increased by 4.192 euro, from 121.860 euro in 2023, to 125.370 in 2024. The Debt Ratio was 48.9% in the year 2024.

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