Financial results - APIS MONDIA SRL

Financial Summary - Apis Mondia Srl
Unique identification code: 28429801
Registration number: J52/286/2011
Nace: 4312
Sales - Ron
74.830
Net Profit - Ron
4.654
Employee
1
The most important financial indicators for the company Apis Mondia Srl - Unique Identification Number 28429801: sales in 2023 was 74.830 euro, registering a net profit of 4.654 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apis Mondia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.812 20.308 10.154 10.683 14.881 13.276 6.512 76.123 143.483 74.830
Total Income - EUR 19.812 20.308 10.154 10.683 14.881 13.276 6.512 76.295 159.026 74.830
Total Expenses - EUR 1.692 23.378 13.040 5.622 6.472 6.697 6.143 20.882 65.764 70.130
Gross Profit/Loss - EUR 18.121 -3.070 -2.886 5.061 8.410 6.579 369 55.412 93.262 4.700
Net Profit/Loss - EUR 17.526 -3.679 -3.191 4.740 7.963 6.181 174 54.554 92.125 4.654
Employees 0 0 0 0 0 0 0 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. 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 decreased by -47.7%, from 143.483 euro in the year 2022, to 74.830 euro in 2023. The Net Profit decreased by -87.192 euro, from 92.125 euro in 2022, to 4.654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apis Mondia Srl - CUI 28429801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.584 75.910 73.864 71.382 68.864 66.345 63.924 170.422 223.927 330.501
Current Assets 22.694 20.487 10.530 16.083 17.567 24.311 44.048 37.027 35.530 96.950
Inventories 0 0 0 0 0 0 0 879 1.840 10.179
Receivables 2.614 12.753 4.112 3.317 15.183 15.416 16.115 28.886 33.103 76.616
Cash 20.080 7.734 6.419 12.766 2.384 8.896 27.932 7.262 587 10.154
Shareholders Funds 6.378 2.753 -467 4.282 12.167 18.111 17.942 72.099 164.448 168.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.899 93.644 84.861 83.184 74.264 72.545 90.030 135.350 95.008 258.848
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.950 euro in 2023 which includes Inventories of 10.179 euro, Receivables of 76.616 euro and cash availability of 10.154 euro.
The company's Equity was valued at 168.602 euro, while total Liabilities amounted to 258.848 euro. Equity increased by 4.653 euro, from 164.448 euro in 2022, to 168.602 in 2023.

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