Financial results - ANTOMAR UTILAJE S.R.L.

Financial Summary - Antomar Utilaje S.r.l.
Unique identification code: 25593752
Registration number: J23/1232/2009
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Antomar Utilaje S.r.l. with Fiscal Code 25593752 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.883 23.822 35.079 860 0 0 0 0 0 0
Total Income - EUR 31.883 23.822 35.079 860 0 0 0 0 0 0
Total Expenses - EUR 25.645 11.891 30.433 4.087 2.099 5.425 710 433 0 0
Gross Profit/Loss - EUR 6.238 11.931 4.646 -3.227 -2.099 -5.425 -710 -433 0 0
Net Profit/Loss - EUR 5.282 11.455 4.293 -3.237 -2.099 -5.425 -710 -433 0 0
Employees 1 1 2 1 0 1 0 0 0 0
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.
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 Utilaje S.r.l. - CUI 25593752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.044 736 3.542 2.723 1.930 1.167 431 0 0 0
Current Assets 49.874 60.003 62.790 61.056 57.174 48.967 47.881 48.029 47.884 47.616
Inventories 0 125 123 121 118 116 114 114 114 113
Receivables 24.892 21.798 27.866 24.114 20.587 20.197 19.749 19.810 19.750 19.640
Cash 24.982 38.080 34.800 36.821 36.468 28.653 28.018 28.105 28.020 27.863
Shareholders Funds 63 11.517 15.615 12.091 9.758 4.148 3.346 2.923 2.914 2.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.856 49.222 50.717 51.688 49.346 45.986 44.966 45.106 44.969 44.718
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.616 euro in 2024 which includes Inventories of 113 euro, Receivables of 19.640 euro and cash availability of 27.863 euro.
The company's Equity was valued at 2.898 euro, while total Liabilities amounted to 44.718 euro.

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