Financial results - ANTOMAR GOLD S.R.L.

Financial Summary - Antomar Gold S.r.l.
Unique identification code: 44848518
Registration number: J2021000552258
Nace: 4711
Sales - Ron
195.614
Net Profit - Ron
-14.434
Employees
5
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Company Antomar Gold S.r.l. with Fiscal Code 44848518 recorded a turnover of 2024 of 195.614, with a net profit of -14.434 and having an average number of employees of 5. 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 Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.552 187.871 223.783 195.614
Total Income - EUR - - - - - - 36.657 214.938 278.051 223.684
Total Expenses - EUR - - - - - - 35.769 210.860 272.713 233.312
Gross Profit/Loss - EUR - - - - - - 888 4.078 5.338 -9.628
Net Profit/Loss - EUR - - - - - - 744 2.421 3.300 -14.434
Employees - - - - - - 2 4 5 5
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 -12.1%, from 223.783 euro in the year 2023, to 195.614 euro in 2024. The Net Profit decreased by -3.282 euro, from 3.300 euro in 2023, to 0 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 - Antomar Gold S.r.l. - CUI 44848518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 567 2.566 1.816
Current Assets - - - - - - 15.010 30.421 22.995 7.644
Inventories - - - - - - 14.312 22.748 15.696 408
Receivables - - - - - - 0 3.629 3.735 5.426
Cash - - - - - - 698 4.043 3.564 1.811
Shareholders Funds - - - - - - 784 3.208 6.498 -7.972
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.226 27.780 19.063 17.432
Income in Advance - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.644 euro in 2024 which includes Inventories of 408 euro, Receivables of 5.426 euro and cash availability of 1.811 euro.
The company's Equity was valued at -7.972 euro, while total Liabilities amounted to 17.432 euro. Equity decreased by -14.434 euro, from 6.498 euro in 2023, to -7.972 in 2024.

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