Financial results - ANTONY MULTIFUNCŢIONAL SRL

Financial Summary - Antony Multifuncţional Srl
Unique identification code: 34028804
Registration number: J11/33/2015
Nace: 1610
Sales - Ron
271.075
Net Profit - Ron
-358
Employees
5
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Company Antony Multifuncţional Srl with Fiscal Code 34028804 recorded a turnover of 2024 of 271.075, with a net profit of -358 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antony Multifuncţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.784 71.322 128.349 225.395 173.648 193.653 286.988 414.204 406.799 271.075
Total Income - EUR 15.784 71.737 128.505 225.682 175.969 193.854 290.279 416.765 407.329 271.590
Total Expenses - EUR 21.568 70.124 104.679 211.295 222.879 179.059 253.235 351.748 340.995 271.948
Gross Profit/Loss - EUR -5.784 1.613 23.826 14.386 -46.910 14.794 37.044 65.017 66.334 -358
Net Profit/Loss - EUR -6.257 895 22.540 12.130 -48.670 12.856 34.199 61.475 62.872 -358
Employees 2 4 5 6 8 6 8 6 7 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 -33.0%, from 406.799 euro in the year 2023, to 271.075 euro in 2024. The Net Profit decreased by -62.520 euro, from 62.872 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 - Antony Multifuncţional Srl - CUI 34028804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.081 7.058 18.798 65.329 34.464 17.081 15.459 29.455 50.279 62.810
Current Assets 4.658 16.477 42.060 49.031 43.169 61.587 63.348 117.304 202.240 134.933
Inventories 2.445 5.575 14.005 24.970 11.425 17.046 36.726 62.016 149.682 99.069
Receivables 523 5.947 19.927 21.316 29.627 41.506 23.336 31.500 38.821 27.955
Cash 1.690 4.956 8.127 2.745 2.118 3.035 3.285 23.789 13.737 7.909
Shareholders Funds -6.212 -5.254 17.375 29.186 -20.049 -6.813 27.537 89.097 151.699 135.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.951 28.789 43.482 85.174 97.683 85.481 51.270 57.661 100.820 62.284
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.933 euro in 2024 which includes Inventories of 99.069 euro, Receivables of 27.955 euro and cash availability of 7.909 euro.
The company's Equity was valued at 135.459 euro, while total Liabilities amounted to 62.284 euro. Equity decreased by -15.392 euro, from 151.699 euro in 2023, to 135.459 in 2024.

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