Financial results - ANTIC-MOB S.R.L.

Financial Summary - Antic-Mob S.r.l.
Unique identification code: 17344629
Registration number: J23/4502/2023
Nace: 8299
Sales - Ron
80.620
Net Profit - Ron
2.090
Employees
3
Open Account
Company Antic-Mob S.r.l. with Fiscal Code 17344629 recorded a turnover of 2024 of 80.620, with a net profit of 2.090 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antic-Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.273 44.153 44.300 15.242 104.417 48.597 64.641 73.624 48.073 80.620
Total Income - EUR 31.591 44.153 44.300 15.242 104.417 48.597 68.976 73.624 48.073 80.662
Total Expenses - EUR 27.567 53.523 26.725 17.348 42.526 32.149 35.134 24.222 27.155 77.316
Gross Profit/Loss - EUR 4.024 -9.370 17.575 -2.106 61.891 16.448 33.842 49.402 20.918 3.346
Net Profit/Loss - EUR 3.076 -9.887 17.132 -2.387 60.847 15.984 33.152 48.678 20.437 2.090
Employees 5 3 3 1 2 2 2 2 2 3
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 68.6%, from 48.073 euro in the year 2023, to 80.620 euro in 2024. The Net Profit decreased by -18.233 euro, from 20.437 euro in 2023, to 2.090 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 - Antic-Mob S.r.l. - CUI 17344629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.812 3.747 3.678 14.027 10.616 4.057 3.670 3.460 3.441
Current Assets 20.925 14.244 5.204 1.162 34.000 17.579 62.302 102.283 168.164 38.538
Inventories 0 -56 431 737 885 310 246 0 1.869 2.551
Receivables 12.804 10.011 153 382 0 308 3.432 0 122.150 11.092
Cash 8.122 4.289 4.620 43 33.114 16.960 58.624 102.283 44.145 24.895
Shareholders Funds -27.127 -36.737 -18.984 -21.022 40.232 16.282 49.073 97.902 118.043 864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.052 54.793 27.935 25.862 7.795 11.913 17.286 8.051 53.581 41.115
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.538 euro in 2024 which includes Inventories of 2.551 euro, Receivables of 11.092 euro and cash availability of 24.895 euro.
The company's Equity was valued at 864 euro, while total Liabilities amounted to 41.115 euro. Equity decreased by -116.519 euro, from 118.043 euro in 2023, to 864 in 2024.

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