Financial results - ANTOMAR SOLUTIONS S.R.L.

Financial Summary - Antomar Solutions S.r.l.
Unique identification code: 26964956
Registration number: J29/672/2010
Nace: 4941
Sales - Ron
491.205
Net Profit - Ron
212.085
Employees
7
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Company Antomar Solutions S.r.l. with Fiscal Code 26964956 recorded a turnover of 2024 of 491.205, with a net profit of 212.085 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.023 115.564 111.631 153.669 145.887 178.443 195.706 195.181 237.495 491.205
Total Income - EUR 75.624 117.584 112.508 153.720 146.396 180.933 195.721 195.813 237.549 491.207
Total Expenses - EUR 65.746 100.165 61.980 115.593 144.361 136.191 156.664 148.066 163.937 265.360
Gross Profit/Loss - EUR 9.878 17.420 50.528 38.126 2.035 44.742 39.057 47.747 73.612 225.847
Net Profit/Loss - EUR 8.297 13.244 50.983 36.578 576 42.933 37.345 45.858 71.283 212.085
Employees 3 3 3 3 3 5 6 5 6 7
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 108.0%, from 237.495 euro in the year 2023, to 491.205 euro in 2024. The Net Profit increased by 141.200 euro, from 71.283 euro in 2023, to 212.085 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 Solutions S.r.l. - CUI 26964956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.843 11.106 12.610 13.276 28.720 18.253 10.057 2.604 5.373 64.122
Current Assets 132.610 142.657 149.336 181.621 194.445 243.681 110.335 115.350 114.237 275.807
Inventories 18.268 7 0 0 0 2.001 1.809 0 12.922 266
Receivables 67.885 74.918 86.434 77.453 89.634 114.395 103.699 90.572 89.139 259.311
Cash 46.457 67.732 62.902 104.168 104.811 127.285 4.828 24.778 12.176 16.230
Shareholders Funds 55.462 68.141 117.971 152.384 150.009 190.098 65.550 71.056 72.640 213.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.992 85.622 43.975 42.513 73.156 71.836 54.843 46.898 46.962 128.579
Income in Advance 0 0 0 0 0 0 0 0 8 8
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.807 euro in 2024 which includes Inventories of 266 euro, Receivables of 259.311 euro and cash availability of 16.230 euro.
The company's Equity was valued at 213.434 euro, while total Liabilities amounted to 128.579 euro. Equity increased by 141.200 euro, from 72.640 euro in 2023, to 213.434 in 2024. The Debt Ratio was 37.6% in the year 2024.

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