Financial results - APIMOND SRL

Financial Summary - Apimond Srl
Unique identification code: 1952506
Registration number: J22/2013/1991
Nace: 3109
Sales - Ron
997.932
Net Profit - Ron
-51.722
Employee
12
The most important financial indicators for the company Apimond Srl - Unique Identification Number 1952506: sales in 2023 was 997.932 euro, registering a net profit of -51.722 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apimond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.273 182.827 217.949 290.531 342.699 483.946 563.286 544.387 717.659 997.932
Total Income - EUR 210.442 251.748 294.743 337.652 422.429 510.182 573.113 544.011 717.679 1.115.608
Total Expenses - EUR 209.272 249.674 292.080 330.967 416.590 502.933 539.481 501.744 682.371 1.152.047
Gross Profit/Loss - EUR 1.169 2.074 2.664 6.684 5.840 7.249 33.632 42.268 35.308 -36.439
Net Profit/Loss - EUR 578 1.218 1.622 1.526 1.484 1.468 27.777 36.592 28.075 -51.722
Employees 9 8 12 16 14 15 8 5 7 12
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 increased by 39.5%, from 717.659 euro in the year 2022, to 997.932 euro in 2023. The Net Profit decreased by -27.990 euro, from 28.075 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apimond Srl - CUI 1952506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.270 6.205 26.701 38.424 29.441 20.061 16.296 120.182 139.513 159.197
Current Assets 124.054 143.675 149.507 161.627 186.340 191.651 207.117 243.079 293.626 169.829
Inventories 112.070 129.580 137.307 155.576 180.013 179.368 194.905 227.740 260.223 123.456
Receivables 3.135 1.471 2.498 114 284 729 41 5.446 14.396 14.520
Cash 8.849 12.624 9.701 5.938 6.044 11.554 12.171 9.892 19.007 31.853
Shareholders Funds 57.069 58.763 59.786 60.301 60.678 60.972 87.593 122.243 129.352 77.238
Social Capital 1.116 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 74.875 91.698 116.422 139.750 155.103 150.740 135.820 241.018 303.786 252.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.829 euro in 2023 which includes Inventories of 123.456 euro, Receivables of 14.520 euro and cash availability of 31.853 euro.
The company's Equity was valued at 77.238 euro, while total Liabilities amounted to 252.316 euro. Equity decreased by -51.722 euro, from 129.352 euro in 2022, to 77.238 in 2023.

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