Financial results - APIMOB INVENT S.R.L.

Financial Summary - Apimob Invent S.r.l.
Unique identification code: 41346886
Registration number: J01/1259/2019
Nace: 2562
Sales - Ron
20.589
Net Profit - Ron
-1.128
Employee
The most important financial indicators for the company Apimob Invent S.r.l. - Unique Identification Number 41346886: sales in 2023 was 20.589 euro, registering a net profit of -1.128 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apimob Invent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.319 12.982 22.446 26.523 20.589
Total Income - EUR - - - - - 11.966 23.094 25.141 28.884 22.438
Total Expenses - EUR - - - - - 9.045 26.047 30.778 28.470 23.360
Gross Profit/Loss - EUR - - - - - 2.922 -2.953 -5.637 414 -922
Net Profit/Loss - EUR - - - - - 2.848 -3.084 -5.861 149 -1.128
Employees - - - - - 2 3 3 3 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. In the last year of activity, the sales decreased by -22.1%, from 26.523 euro in the year 2022, to 20.589 euro in 2023. The Net Profit decreased by -149 euro, from 149 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apimob Invent S.r.l. - CUI 41346886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.098 13.445 10.404 8.076 6.203
Current Assets - - - - - 8.803 4.131 5.157 6.945 5.315
Inventories - - - - - 1.166 3.311 3.601 4.720 5.117
Receivables - - - - - 0 269 819 2.089 0
Cash - - - - - 7.637 551 738 136 198
Shareholders Funds - - - - - 2.891 -3.043 -6.063 -5.974 -7.083
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.105 2.994 9.819 10.764 11.316
Income in Advance - - - - - 17.906 17.624 11.806 10.230 7.286
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.315 euro in 2023 which includes Inventories of 5.117 euro, Receivables of 0 euro and cash availability of 198 euro.
The company's Equity was valued at -7.083 euro, while total Liabilities amounted to 11.316 euro. Equity decreased by -1.128 euro, from -5.974 euro in 2022, to -7.083 in 2023. The Debt Ratio was 98.2% in the year 2023.

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