Financial results - APIS MATEJO S.R.L.

Financial Summary - Apis Matejo S.r.l.
Unique identification code: 42204693
Registration number: J35/250/2020
Nace: 4719
Sales - Ron
1.660
Net Profit - Ron
-25.609
Employees
1
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Company Apis Matejo S.r.l. with Fiscal Code 42204693 recorded a turnover of 2024 of 1.660, with a net profit of -25.609 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 128.580 102.713 159.596 37.016 1.660
Total Income - EUR - - - - - 129.776 102.724 160.543 37.017 1.676
Total Expenses - EUR - - - - - 118.822 110.722 171.289 57.322 27.268
Gross Profit/Loss - EUR - - - - - 10.954 -7.998 -10.746 -20.305 -25.592
Net Profit/Loss - EUR - - - - - 9.700 -8.902 -12.110 -20.619 -25.609
Employees - - - - - 1 1 1 1 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 -95.5%, from 37.016 euro in the year 2023, to 1.660 euro in 2024.
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 - Apis Matejo S.r.l. - CUI 42204693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.130 3.736 10.462 7.156 3.966
Current Assets - - - - - 12.336 11.102 10.245 16.373 20.265
Inventories - - - - - 3.146 8.845 3.092 11.626 14.680
Receivables - - - - - 473 2.078 6.111 4.445 5.439
Cash - - - - - 8.717 179 1.043 302 146
Shareholders Funds - - - - - 9.741 631 2.718 9.766 -15.897
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.725 14.206 17.989 13.762 40.127
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.265 euro in 2024 which includes Inventories of 14.680 euro, Receivables of 5.439 euro and cash availability of 146 euro.
The company's Equity was valued at -15.897 euro, while total Liabilities amounted to 40.127 euro. Equity decreased by -25.609 euro, from 9.766 euro in 2023, to -15.897 in 2024.

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