Financial results - APEX-MOB SRL

Financial Summary - Apex-Mob Srl
Unique identification code: 13707977
Registration number: J06/52/2001
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Apex-Mob Srl - Unique Identification Number 13707977: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apex-Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.231 25.647 29.522 2.203 2.606 0 0 0 0 -
Total Income - EUR 9.158 26.322 39.297 2.203 2.606 0 0 186 0 -
Total Expenses - EUR 6.599 9.528 19.435 8.008 2.284 506 108 43 0 -
Gross Profit/Loss - EUR 2.559 16.794 19.862 -5.805 321 -506 -108 142 0 -
Net Profit/Loss - EUR 2.284 15.473 19.076 -5.871 243 -506 -108 137 0 -
Employees 1 1 1 1 1 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Apex-Mob Srl - CUI 13707977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.818 91.830 91.241 89.245 87.473 85.779 84.153 82.287 82.542 -
Current Assets 138.729 143.805 121.809 114.795 112.061 109.781 107.770 105.524 105.852 -
Inventories 97.336 97.029 87.230 85.754 84.155 82.525 81.001 79.165 79.411 -
Receivables 41.367 46.671 32.681 28.811 27.749 27.220 26.704 26.112 26.193 -
Cash 27 106 1.899 230 157 36 65 247 248 -
Shareholders Funds -181.545 -149.875 -129.271 -132.954 -130.470 -128.450 -126.123 -123.190 -123.572 -
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 -
Debts 414.504 385.511 342.400 337.017 330.005 324.010 318.046 311.001 311.966 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.852 euro in 2022 which includes Inventories of 79.411 euro, Receivables of 26.193 euro and cash availability of 248 euro.
The company's Equity was valued at -123.572 euro, while total Liabilities amounted to 311.966 euro.

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