Financial results - ANTEMIE SRL

Financial Summary - Antemie Srl
Unique identification code: 3331360
Registration number: J1992001240080
Nace: 2553
Sales - Ron
1.957.277
Net Profit - Ron
375.626
Employees
41
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Company Antemie Srl with Fiscal Code 3331360 recorded a turnover of 2024 of 1.957.277, with a net profit of 375.626 and having an average number of employees of 41. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.461 1.033.885 1.460.727 1.446.823 1.213.208 1.018.763 1.378.876 1.779.559 2.041.329 1.957.277
Total Income - EUR 882.327 1.018.840 1.468.030 1.443.642 1.232.182 1.062.272 1.387.329 1.797.345 2.015.694 2.075.859
Total Expenses - EUR 725.872 782.766 918.872 1.041.241 1.035.365 1.170.853 1.045.989 1.349.799 1.369.274 1.697.286
Gross Profit/Loss - EUR 156.455 236.074 549.159 402.401 196.817 -108.582 341.340 447.546 646.420 378.573
Net Profit/Loss - EUR 155.427 197.688 466.941 364.604 166.953 -108.582 296.756 387.986 581.677 375.626
Employees 43 50 45 43 46 47 44 40 42 41
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 -3.6%, from 2.041.329 euro in the year 2023, to 1.957.277 euro in 2024. The Net Profit decreased by -202.800 euro, from 581.677 euro in 2023, to 375.626 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 - Antemie Srl - CUI 3331360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.175 520.894 508.698 569.705 472.914 450.455 490.937 507.038 584.501 1.111.152
Current Assets 756.465 521.995 704.130 794.014 893.812 913.255 786.932 858.483 738.488 1.176.637
Inventories 276.849 261.934 262.694 245.405 264.835 299.342 250.463 225.877 178.396 309.168
Receivables 476.898 257.164 434.495 546.104 627.386 613.365 513.803 631.590 474.792 847.346
Cash 2.718 2.896 6.940 0 1.591 548 22.666 1.016 85.301 20.123
Shareholders Funds 811.574 721.257 895.605 1.023.294 1.169.718 1.038.962 1.114.016 1.038.139 1.101.070 1.065.809
Social Capital 2.785 2.757 2.710 2.661 2.609 2.560 2.503 32.927 32.827 32.644
Debts 447.067 321.632 317.222 388.621 220.639 325.864 163.853 327.382 221.919 1.221.980
Income in Advance 0 0 0 0 0 0 0 0 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.637 euro in 2024 which includes Inventories of 309.168 euro, Receivables of 847.346 euro and cash availability of 20.123 euro.
The company's Equity was valued at 1.065.809 euro, while total Liabilities amounted to 1.221.980 euro. Equity decreased by -29.107 euro, from 1.101.070 euro in 2023, to 1.065.809 in 2024.

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