Financial results - ANYMAG CONS SRL

Financial Summary - Anymag Cons Srl
Unique identification code: 24974910
Registration number: J2009000085299
Nace: 4752
Sales - Ron
230.562
Net Profit - Ron
6.868
Employees
3
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Company Anymag Cons Srl with Fiscal Code 24974910 recorded a turnover of 2024 of 230.562, with a net profit of 6.868 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anymag Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.105 62.980 84.824 135.048 150.160 164.605 196.544 234.644 233.487 230.562
Total Income - EUR 58.105 64.833 84.824 144.343 150.167 164.657 196.619 234.644 233.487 230.562
Total Expenses - EUR 55.404 59.221 78.716 123.631 134.683 156.565 179.502 194.232 217.379 218.553
Gross Profit/Loss - EUR 2.700 5.612 6.108 20.713 15.484 8.092 17.117 40.411 16.107 12.010
Net Profit/Loss - EUR 951 4.982 5.259 19.362 13.977 6.444 15.346 38.386 14.137 6.868
Employees 2 2 2 2 2 2 2 2 3 3
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 -0.7%, from 233.487 euro in the year 2023, to 230.562 euro in 2024. The Net Profit decreased by -7.190 euro, from 14.137 euro in 2023, to 6.868 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 - Anymag Cons Srl - CUI 24974910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.760 13.002 13.777 12.647 14.273 15.639 17.272 14.232 11.839 21.807
Current Assets 30.153 33.051 53.742 70.878 71.107 87.171 112.721 179.514 219.680 160.470
Inventories 28.594 28.551 43.926 57.677 66.528 81.141 88.472 106.828 129.503 152.485
Receivables 6.943 2.910 1.225 11.964 5.049 12.435 17.907 62.350 76.531 3.313
Cash -5.384 1.591 8.591 1.237 -470 -6.405 6.342 10.336 13.646 4.672
Shareholders Funds 5.051 9.981 14.731 33.823 65.728 46.411 61.183 84.365 98.247 104.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.862 36.072 52.788 49.702 19.652 56.398 68.811 109.380 133.273 77.712
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.470 euro in 2024 which includes Inventories of 152.485 euro, Receivables of 3.313 euro and cash availability of 4.672 euro.
The company's Equity was valued at 104.565 euro, while total Liabilities amounted to 77.712 euro. Equity increased by 6.868 euro, from 98.247 euro in 2023, to 104.565 in 2024.

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