Financial results - ANNAMATEX SRL

Financial Summary - Annamatex Srl
Unique identification code: 2040397
Registration number: J27/825/1991
Nace: 9602
Sales - Ron
272.315
Net Profit - Ron
23.871
Employee
14
The most important financial indicators for the company Annamatex Srl - Unique Identification Number 2040397: sales in 2023 was 272.315 euro, registering a net profit of 23.871 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388.212 425.306 418.179 347.044 247.241 228.260 172.830 244.126 246.486 272.315
Total Income - EUR 403.360 428.590 418.677 396.881 258.199 230.558 180.142 264.395 248.842 274.953
Total Expenses - EUR 399.930 425.938 413.083 387.638 253.203 214.395 165.752 214.089 194.564 249.135
Gross Profit/Loss - EUR 3.431 2.652 5.594 9.243 4.996 16.163 14.390 50.306 54.278 25.818
Net Profit/Loss - EUR 2.420 2.131 4.540 4.622 3.064 13.303 12.270 42.601 49.183 23.871
Employees 26 24 23 27 23 20 13 12 11 14
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 increased by 10.8%, from 246.486 euro in the year 2022, to 272.315 euro in 2023. The Net Profit decreased by -25.163 euro, from 49.183 euro in 2022, to 23.871 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.900 127.388 128.442 232.334 264.457 255.885 238.563 227.600 234.468 242.546
Current Assets 142.903 132.336 161.979 145.859 60.623 51.842 71.554 101.722 50.171 44.443
Inventories 95.847 72.249 82.993 67.772 51.723 32.804 31.619 10.481 8.613 15.011
Receivables 31.871 30.616 38.252 40.871 8.530 3.869 25.348 43.176 31.808 21.719
Cash 15.185 29.471 40.735 37.216 370 15.169 14.587 48.064 9.750 7.712
Shareholders Funds 85.059 98.440 98.461 71.189 72.757 92.265 102.786 142.576 118.220 121.860
Social Capital 25.881 26.097 25.831 25.393 24.927 24.445 23.981 23.450 23.522 23.451
Debts 180.744 161.284 191.961 307.004 252.324 215.463 207.331 186.746 166.419 165.129
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.443 euro in 2023 which includes Inventories of 15.011 euro, Receivables of 21.719 euro and cash availability of 7.712 euro.
The company's Equity was valued at 121.860 euro, while total Liabilities amounted to 165.129 euro. Equity increased by 3.998 euro, from 118.220 euro in 2022, to 121.860 in 2023.

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