Financial results - APIMOBILERIUM S.R.L.

Financial Summary - Apimobilerium S.r.l.
Unique identification code: 39242972
Registration number: J10/422/2018
Nace: 1624
Sales - Ron
114.409
Net Profit - Ron
-2.746
Employees
3
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Company Apimobilerium S.r.l. with Fiscal Code 39242972 recorded a turnover of 2024 of 114.409, with a net profit of -2.746 and having an average number of employees of 3. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.900 31.719 38.264 43.212 45.939 107.830 114.409
Total Income - EUR - - - 32.900 35.361 39.003 60.048 71.938 111.921 114.409
Total Expenses - EUR - - - 11.345 34.851 38.208 52.834 61.255 110.411 114.391
Gross Profit/Loss - EUR - - - 21.555 509 795 7.213 10.684 1.509 18
Net Profit/Loss - EUR - - - 21.226 176 407 6.790 10.233 171 -2.746
Employees - - - 1 2 2 3 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 6.7%, from 107.830 euro in the year 2023, to 114.409 euro in 2024. The Net Profit decreased by -170 euro, from 171 euro in 2023, to 0 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 - Apimobilerium S.r.l. - CUI 39242972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.501 14.630 21.271 28.771 26.797 40.740 34.059
Current Assets - - - 20.485 28.691 39.418 62.142 109.579 25.630 39.722
Inventories - - - 0 13.761 18.312 23.055 48.000 10.886 17.749
Receivables - - - 4.319 6.797 7.918 11.786 9.901 9.412 17.922
Cash - - - 16.166 8.133 13.188 27.301 51.679 5.332 4.051
Shareholders Funds - - - 21.269 21.033 21.041 27.364 31.487 16.180 13.344
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.717 22.288 39.648 63.548 104.889 50.190 60.438
Income in Advance - - - 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 "1624 - 1624"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.722 euro in 2024 which includes Inventories of 17.749 euro, Receivables of 17.922 euro and cash availability of 4.051 euro.
The company's Equity was valued at 13.344 euro, while total Liabilities amounted to 60.438 euro. Equity decreased by -2.746 euro, from 16.180 euro in 2023, to 13.344 in 2024.

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