Company Api Design Mătăsaru S.r.l. with Fiscal Code 37466035
recorded a turnover of 2024 of
73.140,
with a net profit of
54.729
and having an average number of employees of
1.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Api Design Mătăsaru S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.545
12.179
10.558
610
6.065
58.466
108.131
73.140
Total Income - EUR
-
-
9.545
12.179
12.475
610
6.065
58.470
108.136
73.277
Total Expenses - EUR
-
-
27
1.239
10.843
3.684
57
2.570
21.937
16.425
Gross Profit/Loss - EUR
-
-
9.518
10.940
1.633
-3.074
6.007
55.899
86.200
56.852
Net Profit/Loss - EUR
-
-
9.232
10.574
1.493
-3.080
5.825
54.452
85.140
54.729
Employees
-
-
0
0
1
1
0
1
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 decreased by -32.0%, from 108.131 euro in the year 2023, to 73.140 euro in 2024.
The Net Profit decreased by -29.935 euro, from 85.140 euro in 2023, to 54.729 in the last year.
Check the financial reports for the company - Api Design Mătăsaru S.r.l.
Financial Rating - API DESIGN MĂTĂSARU S.R.L.
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Financial Rating
Payment Limits - Api Design Mătăsaru S.r.l.
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Prob. of insolvency - Api Design Mătăsaru S.r.l.
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Insolvency Probability
Financial Reports - Api Design Mătăsaru S.r.l.
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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 -
Api Design Mătăsaru S.r.l. - CUI 37466035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
9.518
20.783
22.078
21.270
23.142
63.790
103.416
57.756
Inventories
-
-
0
0
0
0
0
0
0
17.819
Receivables
-
-
6.976
7.005
5.943
6.440
7.308
10.696
81.215
7.404
Cash
-
-
2.542
13.778
16.135
14.830
15.834
53.093
22.201
26.379
Shareholders Funds
-
-
9.232
19.680
20.792
17.317
22.758
54.493
85.180
54.769
Social Capital
-
-
0
43
42
41
40
41
40
40
Debts
-
-
286
1.104
1.286
3.953
384
9.297
18.236
2.987
Income in Advance
-
-
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
"113 - 113"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.756 euro in 2024 which includes Inventories of
17.819 euro, Receivables of
7.404 euro and cash availability of
26.379 euro.
The company's Equity was valued at
54.769 euro, while total Liabilities amounted to
2.987 euro.
Equity decreased by -29.935 euro, from 85.180 euro in 2023, to 54.769 in 2024.
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