Company Apli Mag Com Srl with Fiscal Code 18753893
recorded a turnover of 2024 of
5.344,
with a net profit of
348
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apli Mag Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
2.670
5.958
1.715
12.731
-667
9.246
21.940
5.344
Total Income - EUR
0
18
2.675
6.000
1.724
12.731
-659
9.254
21.977
5.344
Total Expenses - EUR
0
-2
2.587
7.755
27.571
12.193
14.532
8.139
28.871
4.978
Gross Profit/Loss - EUR
0
20
88
-1.755
-25.848
538
-15.191
1.115
-6.893
365
Net Profit/Loss - EUR
0
20
8
-1.934
-25.899
156
-15.171
837
-6.893
348
Employees
0
0
0
0
0
0
0
0
0
0
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 -75.5%, from 21.940 euro in the year 2023, to 5.344 euro in 2024.
The Net Profit increased by 348 euro, from 0 euro in 2023, to 348 in the last year.
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Financial Reports - Apli Mag Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apli Mag Com Srl - CUI 18753893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.768
337
3.812
8.372
21.029
31.936
35.600
38.662
5.444
7.192
Inventories
3.393
0
1.358
4.148
15.952
11.449
17.115
17.233
0
0
Receivables
1.362
0
1.898
3.950
7.272
19.465
16.881
20.593
4.640
6.556
Cash
13
337
556
274
-2.196
1.022
1.603
836
804
636
Shareholders Funds
-29.479
-29.158
-28.613
-30.019
-55.318
-54.113
-68.084
-67.458
-74.147
-73.385
Social Capital
45
45
88
88
105
103
101
101
101
101
Debts
34.259
29.495
32.424
38.391
76.347
86.049
103.684
106.120
79.591
80.576
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.192 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.556 euro and cash availability of
636 euro.
The company's Equity was valued at
-73.385 euro, while total Liabilities amounted to
80.576 euro.
Equity increased by 348 euro, from -74.147 euro in 2023, to -73.385 in 2024.
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