Financial results - APIMUNT SRL

Financial Summary - Apimunt Srl
Unique identification code: 29209324
Registration number: J37/378/2011
Nace: 7311
Sales - Ron
445.557
Net Profit - Ron
149.490
Employee
6
The most important financial indicators for the company Apimunt Srl - Unique Identification Number 29209324: sales in 2023 was 445.557 euro, registering a net profit of 149.490 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.356 268.393 351.496 370.313 322.852 275.484 547.062 207.268 391.954 445.557
Total Income - EUR 246.361 280.513 357.545 376.690 331.733 280.158 556.847 228.343 425.619 479.521
Total Expenses - EUR 224.750 287.824 350.945 373.648 246.903 197.417 309.327 183.222 334.387 325.521
Gross Profit/Loss - EUR 21.610 -7.311 6.600 3.041 84.830 82.741 247.521 45.121 91.231 154.000
Net Profit/Loss - EUR 17.125 -8.135 4.714 2.181 83.219 79.939 241.952 43.152 87.198 149.490
Employees 5 9 0 0 0 2 0 5 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.0%, from 391.954 euro in the year 2022, to 445.557 euro in 2023. The Net Profit increased by 62.556 euro, from 87.198 euro in 2022, to 149.490 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.928 36.157 56.375 56.529 57.918 60.578 70.081 279.610 251.169 221.424
Current Assets 116.409 147.154 134.531 137.723 221.564 215.494 655.303 469.063 566.443 689.224
Inventories 61.550 102.010 98.833 93.571 132.225 150.668 522.367 362.748 401.422 449.296
Receivables 36.165 42.572 35.499 27.273 38.927 32.044 126.984 82.635 141.150 188.388
Cash 18.693 2.571 200 16.879 50.412 32.781 5.952 23.680 23.872 51.540
Shareholders Funds 35.641 27.804 5.936 8.017 91.088 167.591 406.366 440.507 523.352 650.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.696 155.506 190.825 186.236 188.393 108.481 122.867 133.004 147.165 142.501
Income in Advance 0 0 0 0 0 0 196.151 175.163 147.096 118.126
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 "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 689.224 euro in 2023 which includes Inventories of 449.296 euro, Receivables of 188.388 euro and cash availability of 51.540 euro.
The company's Equity was valued at 650.021 euro, while total Liabilities amounted to 142.501 euro. Equity increased by 128.257 euro, from 523.352 euro in 2022, to 650.021 in 2023. The Debt Ratio was 15.6% in the year 2023.

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