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Financial results - ANTOMAR GLOBAL S.R.L.

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Financial Summary - Antomar Global S.r.l.
Unique identification code: 38496000
Registration number: J2017001531150
Nace: 4711
Sales - Ron
483.871
Net Profit - Ron
10.222
Employees
3
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Company Antomar Global S.r.l. with Fiscal Code 38496000 recorded a turnover of 2024 of 483.871, with a net profit of 10.222 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antomar Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 305.359 0 0 11.935 0 194.269 583.055 483.871
Total Income - EUR - - 305.359 0 0 30.448 0 198.199 595.512 487.623
Total Expenses - EUR - - 604 2.777 802 18.954 676 184.726 569.220 474.642
Gross Profit/Loss - EUR - - 304.755 -2.777 -802 11.494 -676 13.473 26.292 12.981
Net Profit/Loss - EUR - - 301.702 -2.777 -802 11.220 -676 11.828 21.689 10.222
Employees - - 1 1 0 1 0 3 4 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 decreased by -16.5%, from 583.055 euro in the year 2023, to 483.871 euro in 2024. The Net Profit decreased by -11.346 euro, from 21.689 euro in 2023, to 10.222 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Antomar Global S.r.l. - CUI 38496000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.966 0 0 0 1.693 1.005
Current Assets - - 305.189 211 2.207 34.754 31.890 122.620 125.978 129.019
Inventories - - 0 0 0 0 0 19.108 25.890 26.515
Receivables - - 0 12 24 14.203 30.836 4.243 4.052 966
Cash - - 305.189 199 2.183 20.551 1.054 99.270 96.036 101.539
Shareholders Funds - - 301.746 -1.401 18.855 29.718 28.382 40.298 46.299 56.262
Social Capital - - 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 3.443 1.612 2.318 5.036 3.508 82.322 81.371 73.762
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.019 euro in 2024 which includes Inventories of 26.515 euro, Receivables of 966 euro and cash availability of 101.539 euro.
The company's Equity was valued at 56.262 euro, while total Liabilities amounted to 73.762 euro. Equity increased by 10.222 euro, from 46.299 euro in 2023, to 56.262 in 2024.
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