Financial results - APIMUNT SRL

Financial Summary - Apimunt Srl
Unique identification code: 29209324
Registration number: J37/378/2011
Nace: 7311
Sales - Ron
1.182.933
Net Profit - Ron
263.715
Employees
6
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Company Apimunt Srl with Fiscal Code 29209324 recorded a turnover of 2024 of 1.182.933, with a net profit of 263.715 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apimunt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.393 351.496 370.313 322.852 275.484 547.062 207.268 391.954 445.557 1.182.933
Total Income - EUR 280.513 357.545 376.690 331.733 280.158 556.847 228.343 425.619 479.521 1.225.948
Total Expenses - EUR 287.824 350.945 373.648 246.903 197.417 309.327 183.222 334.387 325.521 926.397
Gross Profit/Loss - EUR -7.311 6.600 3.041 84.830 82.741 247.521 45.121 91.231 154.000 299.551
Net Profit/Loss - EUR -8.135 4.714 2.181 83.219 79.939 241.952 43.152 87.198 149.490 263.715
Employees 9 0 0 0 2 0 5 7 6 6
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 167.0%, from 445.557 euro in the year 2023, to 1.182.933 euro in 2024. The Net Profit increased by 115.061 euro, from 149.490 euro in 2023, to 263.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APIMUNT SRL

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Apimunt Srl

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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 - Apimunt Srl - CUI 29209324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.157 56.375 56.529 57.918 60.578 70.081 279.610 251.169 221.424 262.918
Current Assets 147.154 134.531 137.723 221.564 215.494 655.303 469.063 566.443 689.224 808.601
Inventories 102.010 98.833 93.571 132.225 150.668 522.367 362.748 401.422 449.296 303.019
Receivables 42.572 35.499 27.273 38.927 32.044 126.984 82.635 141.150 188.388 268.082
Cash 2.571 200 16.879 50.412 32.781 5.952 23.680 23.872 51.540 237.500
Shareholders Funds 27.804 5.936 8.017 91.088 167.591 406.366 440.507 523.352 650.021 768.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.506 190.825 186.236 188.393 108.481 122.867 133.004 147.165 142.501 214.330
Income in Advance 0 0 0 0 0 196.151 175.163 147.096 118.126 89.101
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.601 euro in 2024 which includes Inventories of 303.019 euro, Receivables of 268.082 euro and cash availability of 237.500 euro.
The company's Equity was valued at 768.088 euro, while total Liabilities amounted to 214.330 euro. Equity increased by 121.699 euro, from 650.021 euro in 2023, to 768.088 in 2024. The Debt Ratio was 20.0% in the year 2024.

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