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
12.669
Net Profit - Ron
-2.223
Employees
1
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Company Apimob Invent S.r.l. with Fiscal Code 41346886 recorded a turnover of 2024 of 12.669, with a net profit of -2.223 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apimob Invent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.319 12.982 22.446 26.523 20.589 12.669
Total Income - EUR - - - - 11.966 23.094 25.141 28.884 22.438 14.197
Total Expenses - EUR - - - - 9.045 26.047 30.778 28.470 23.360 16.293
Gross Profit/Loss - EUR - - - - 2.922 -2.953 -5.637 414 -922 -2.096
Net Profit/Loss - EUR - - - - 2.848 -3.084 -5.861 149 -1.128 -2.223
Employees - - - - 2 3 3 3 0 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 -38.1%, from 20.589 euro in the year 2023, to 12.669 euro in 2024.
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 - Apimob Invent S.r.l. - CUI 41346886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.098 13.445 10.404 8.076 6.203 4.640
Current Assets - - - - 8.803 4.131 5.157 6.945 5.315 4.406
Inventories - - - - 1.166 3.311 3.601 4.720 5.117 4.275
Receivables - - - - 0 269 819 2.089 0 0
Cash - - - - 7.637 551 738 136 198 131
Shareholders Funds - - - - 2.891 -3.043 -6.063 -5.974 -7.083 -9.266
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.105 2.994 9.819 10.764 11.316 12.278
Income in Advance - - - - 17.906 17.624 11.806 10.230 7.286 6.034
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 "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 4.406 euro in 2024 which includes Inventories of 4.275 euro, Receivables of 0 euro and cash availability of 131 euro.
The company's Equity was valued at -9.266 euro, while total Liabilities amounted to 12.278 euro. Equity decreased by -2.223 euro, from -7.083 euro in 2023, to -9.266 in 2024. The Debt Ratio was 135.7% in the year 2024.

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