Financial results - APIMONDO MIXTRADE SRL

Financial Summary - Apimondo Mixtrade Srl
Unique identification code: 34408668
Registration number: J02/454/2015
Nace: 4711
Sales - Ron
20.961
Net Profit - Ron
-2.519
Employees
1
Open Account
Company Apimondo Mixtrade Srl with Fiscal Code 34408668 recorded a turnover of 2024 of 20.961, with a net profit of -2.519 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apimondo Mixtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.958 118.691 133.246 128.796 126.450 123.395 132.311 132.055 123.574 20.961
Total Income - EUR 48.958 118.691 133.246 128.796 126.450 123.395 132.311 132.055 125.315 21.384
Total Expenses - EUR 46.267 110.762 124.219 121.136 121.218 118.400 126.647 128.971 119.631 23.694
Gross Profit/Loss - EUR 2.692 7.928 9.027 7.659 5.232 4.995 5.664 3.083 5.684 -2.309
Net Profit/Loss - EUR 1.227 6.741 7.650 6.371 3.967 4.025 4.486 1.789 4.543 -2.519
Employees 2 2 3 3 3 3 3 3 3 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 -82.9%, from 123.574 euro in the year 2023, to 20.961 euro in 2024. The Net Profit decreased by -4.518 euro, from 4.543 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 - Apimondo Mixtrade Srl - CUI 34408668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 111 77 43 11 0 0 0 0 0
Current Assets 45.303 56.508 37.185 33.455 31.490 34.296 37.883 29.120 34.315 20.678
Inventories 44.813 50.938 30.501 19.897 23.823 30.747 25.485 16.833 11.032 0
Receivables 0 5.082 25 4.332 148 32 185 5.479 14.839 11.964
Cash 491 487 6.660 9.226 7.519 3.516 12.213 6.808 8.444 8.714
Shareholders Funds 1.272 8.001 15.515 18.540 16.628 20.337 24.373 16.098 20.593 17.958
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 44.177 48.618 21.747 14.958 14.873 13.959 13.510 13.022 13.722 2.720
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.964 euro and cash availability of 8.714 euro.
The company's Equity was valued at 17.958 euro, while total Liabilities amounted to 2.720 euro. Equity decreased by -2.519 euro, from 20.593 euro in 2023, to 17.958 in 2024.

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