Financial results - ANTONIMONA S.R.L.

Financial Summary - Antonimona S.r.l.
Unique identification code: 26641386
Registration number: J52/120/2010
Nace: 4673
Sales - Ron
21.320
Net Profit - Ron
-9.211
Employees
2
Open Account
Company Antonimona S.r.l. with Fiscal Code 26641386 recorded a turnover of 2024 of 21.320, with a net profit of -9.211 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.884 107.393 39.727 22.786 30.671 29.171 27.248 25.702 180.899 21.320
Total Income - EUR 107.885 107.393 48.731 22.786 30.671 29.171 27.248 25.722 180.899 82.094
Total Expenses - EUR 108.596 101.791 64.474 45.190 37.914 32.944 42.870 34.609 107.554 90.698
Gross Profit/Loss - EUR -710 5.602 -15.744 -22.405 -7.243 -3.773 -15.621 -8.887 73.345 -8.603
Net Profit/Loss - EUR -1.316 4.519 -17.388 -22.644 -7.550 -4.051 -15.894 -9.144 71.572 -9.211
Employees 4 4 5 5 4 3 4 3 3 2
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 -88.1%, from 180.899 euro in the year 2023, to 21.320 euro in 2024. The Net Profit decreased by -71.172 euro, from 71.572 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 - Antonimona S.r.l. - CUI 26641386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.890 41.484 37.528 34.466 39.732 42.030 38.390 34.721 82.364 72.768
Current Assets 16.579 11.504 11.100 8.419 6.367 9.037 6.700 7.729 54.295 25.371
Inventories 11.828 4.389 6.610 4.759 2.505 3.572 2.224 2.477 386 422
Receivables 1.362 1.664 2.333 2.464 2.582 3.109 2.000 2.687 52.892 11.679
Cash 3.389 5.451 2.157 1.196 1.280 2.356 2.476 2.565 1.018 13.270
Shareholders Funds 11.440 15.725 261 -22.388 -29.505 -32.996 -48.834 -54.471 17.266 7.974
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 38.612 33.329 46.152 67.465 71.803 80.333 90.277 96.921 119.393 90.165
Income in Advance 4.058 4.017 3.949 3.877 3.802 3.730 3.647 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 "4673 - 4673"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.371 euro in 2024 which includes Inventories of 422 euro, Receivables of 11.679 euro and cash availability of 13.270 euro.
The company's Equity was valued at 7.974 euro, while total Liabilities amounted to 90.165 euro. Equity decreased by -9.196 euro, from 17.266 euro in 2023, to 7.974 in 2024.

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