Company Apli Mag Lemn Beta S.r.l. with Fiscal Code 25176470
recorded a turnover of 2024 of
101,
with a net profit of
10
and having an average number of employees of
- .
The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apli Mag Lemn Beta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.609
3.195
681
0
9.928
7.718
6.667
14.390
0
101
Total Income - EUR
14.367
12.752
4.314
0
9.928
7.718
6.667
14.390
0
101
Total Expenses - EUR
27.050
9.795
4.197
4.581
4.688
5.707
6.492
7.651
247
90
Gross Profit/Loss - EUR
-12.683
2.956
117
-4.581
5.240
2.012
174
6.739
-247
10
Net Profit/Loss - EUR
-13.031
2.850
62
-4.581
5.141
1.934
116
6.610
-247
10
Employees
2
0
0
0
0
1
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.
Check the financial reports for the company - Apli Mag Lemn Beta S.r.l.
Financial Rating - APLI MAG LEMN BETA S.R.L.
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Financial Rating
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Prob. of insolvency - Apli Mag Lemn Beta S.r.l.
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Insolvency Probability
Financial Reports - Apli Mag Lemn Beta S.r.l.
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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 -
Apli Mag Lemn Beta S.r.l. - CUI 25176470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.930
3.281
0
404
0
0
0
0
0
0
Current Assets
15.323
11.751
12.232
5.599
7.590
8.758
15.691
26.382
15.219
15.145
Inventories
-28
603
930
0
0
0
3.600
2.710
0
0
Receivables
10.271
10.930
10.067
5.592
0
0
0
0
0
6.031
Cash
5.080
218
1.235
7
7.590
8.758
12.091
23.672
15.219
9.114
Shareholders Funds
3.401
6.216
6.173
1.479
6.592
8.401
8.330
14.966
14.674
14.602
Social Capital
45
45
44
43
42
42
41
41
41
40
Debts
8.793
8.815
6.059
4.524
998
357
7.360
11.416
546
543
Income in Advance
10.060
2.503
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
"1621 - 1621"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.145 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.031 euro and cash availability of
9.114 euro.
The company's Equity was valued at
14.602 euro, while total Liabilities amounted to
543 euro.
Equity increased by 10 euro, from 14.674 euro in 2023, to 14.602 in 2024.
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