Financial results - APEMOLD CS S.R.L.

Financial Summary - Apemold Cs S.r.l.
Unique identification code: 42827357
Registration number: J17/817/2020
Nace: 3600
Sales - Ron
32.552
Net Profit - Ron
1.927
Employees
1
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Company Apemold Cs S.r.l. with Fiscal Code 42827357 recorded a turnover of 2024 of 32.552, with a net profit of 1.927 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.172 85.142 22.133 20.848 32.552
Total Income - EUR - - - - - 61.172 85.142 42.410 71.389 50.249
Total Expenses - EUR - - - - - 30.166 77.877 28.110 34.484 47.832
Gross Profit/Loss - EUR - - - - - 31.006 7.265 14.301 36.905 2.417
Net Profit/Loss - EUR - - - - - 29.171 4.193 13.512 36.192 1.927
Employees - - - - - 0 0 0 1 1
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 57.0%, from 20.848 euro in the year 2023, to 32.552 euro in 2024. The Net Profit decreased by -34.062 euro, from 36.192 euro in 2023, to 1.927 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 - Apemold Cs S.r.l. - CUI 42827357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.112 33.163 49.197 45.235 71.005
Current Assets - - - - - 50.115 118.027 18.655 19.706 49.328
Inventories - - - - - 1.106 4.477 3.915 3.218 9.329
Receivables - - - - - 48.861 113.406 14.624 15.971 34.478
Cash - - - - - 148 144 115 517 5.521
Shareholders Funds - - - - - 29.212 32.757 -30.060 6.223 8.115
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 55.015 118.433 97.912 58.719 102.877
Income in Advance - - - - - 0 0 0 0 9.341
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.328 euro in 2024 which includes Inventories of 9.329 euro, Receivables of 34.478 euro and cash availability of 5.521 euro.
The company's Equity was valued at 8.115 euro, while total Liabilities amounted to 102.877 euro. Equity increased by 1.927 euro, from 6.223 euro in 2023, to 8.115 in 2024. The Debt Ratio was 85.5% in the year 2024.

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