Financial results - APB-MIRIDE FINANCE SRL

Financial Summary - Apb-Miride Finance Srl
Unique identification code: 36264224
Registration number: J17/1006/2016
Nace: 6619
Sales - Ron
22.870
Net Profit - Ron
9.572
Employees
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Company Apb-Miride Finance Srl with Fiscal Code 36264224 recorded a turnover of 2024 of 22.870, with a net profit of 9.572 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apb-Miride Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.185 13.766 14.911 58.800 59.616 37.740 27.032 17.260 22.870
Total Income - EUR - 2.185 13.766 14.911 58.800 59.616 38.503 27.032 17.372 22.870
Total Expenses - EUR - 2.340 3.386 8.728 11.811 18.868 13.039 15.041 12.956 10.967
Gross Profit/Loss - EUR - -155 10.380 6.183 46.988 40.749 25.464 11.991 4.416 11.903
Net Profit/Loss - EUR - -220 9.967 5.972 46.400 39.136 24.753 11.562 3.391 9.572
Employees - 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 33.2%, from 17.260 euro in the year 2023, to 22.870 euro in 2024. The Net Profit increased by 6.200 euro, from 3.391 euro in 2023, to 9.572 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 - Apb-Miride Finance Srl - CUI 36264224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 101 72 41 14 22.473 17.878 14.013 9.005
Current Assets - 1.310 10.091 16.303 46.750 39.832 34.630 13.403 8.821 8.010
Inventories - 909 779 765 750 2.972 0 0 0 0
Receivables - 13 45 290 618 1.895 5.076 6.199 5.415 4.162
Cash - 388 9.268 15.249 45.382 34.965 29.554 7.205 3.406 3.848
Shareholders Funds - -176 9.794 15.586 46.512 39.284 44.334 20.009 13.979 12.481
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.589 399 790 280 562 12.769 11.273 8.855 4.535
Income in Advance - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.162 euro and cash availability of 3.848 euro.
The company's Equity was valued at 12.481 euro, while total Liabilities amounted to 4.535 euro. Equity decreased by -1.419 euro, from 13.979 euro in 2023, to 12.481 in 2024.

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