Financial results - APIMEL MERENI SRL

Financial Summary - Apimel Mereni Srl
Unique identification code: 35910432
Registration number: J2016000904130
Nace: 5630
Sales - Ron
119.370
Net Profit - Ron
35
Employees
3
Open Account
Company Apimel Mereni Srl with Fiscal Code 35910432 recorded a turnover of 2024 of 119.370, with a net profit of 35 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apimel Mereni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 223 320 563 811 0 0 83.797 100.544 119.370
Total Income - EUR - 1.898 596 638 398 0 0 83.797 101.224 119.370
Total Expenses - EUR - 1.823 481 580 1.089 0 566 82.571 102.236 116.746
Gross Profit/Loss - EUR - 75 115 58 -691 0 -566 1.226 -1.013 2.624
Net Profit/Loss - EUR - 69 105 35 -719 0 -566 388 -2.025 35
Employees - 0 0 0 0 0 0 3 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 increased by 19.4%, from 100.544 euro in the year 2023, to 119.370 euro in 2024. The Net Profit increased by 35 euro, from 0 euro in 2023, to 35 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 - Apimel Mereni Srl - CUI 35910432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.005 730 501 629 617 37 1.305 5.932 4.910
Current Assets - 1.720 2.119 1.773 1.230 1.207 2.965 8.103 14.050 17.821
Inventories - 1.676 1.943 1.767 1.187 1.165 1.139 2.441 6.375 2.201
Receivables - 0 0 0 0 0 1.786 5.023 2.732 13.230
Cash - 45 176 6 42 42 41 639 4.943 2.390
Shareholders Funds - 113 217 248 -476 -467 -1.023 -638 -2.661 -2.611
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.612 2.632 2.027 2.334 2.290 4.025 10.046 22.643 25.091
Income in Advance - 0 0 0 0 0 0 0 0 250
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 "5630 - 5630"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.821 euro in 2024 which includes Inventories of 2.201 euro, Receivables of 13.230 euro and cash availability of 2.390 euro.
The company's Equity was valued at -2.611 euro, while total Liabilities amounted to 25.091 euro. Equity increased by 35 euro, from -2.661 euro in 2023, to -2.611 in 2024. The Debt Ratio was 110.4% in the year 2024.

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