Financial results - APMAT CONTA SRL

Financial Summary - Apmat Conta Srl
Unique identification code: 32616395
Registration number: J2013015757409
Nace: 6920
Sales - Ron
79.919
Net Profit - Ron
23.410
Employees
1
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Company Apmat Conta Srl with Fiscal Code 32616395 recorded a turnover of 2024 of 79.919, with a net profit of 23.410 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apmat Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.999 50.046 40.012 43.136 44.175 45.141 39.797 44.151 44.353 79.919
Total Income - EUR 39.999 50.047 40.012 43.137 44.176 45.141 39.797 44.552 44.787 80.533
Total Expenses - EUR 35.634 27.513 13.568 19.402 22.249 30.993 36.002 40.122 48.646 55.291
Gross Profit/Loss - EUR 4.365 22.534 26.444 23.735 21.927 14.148 3.795 4.431 -3.859 25.243
Net Profit/Loss - EUR 3.165 21.033 25.647 23.303 21.485 13.731 3.405 4.029 -4.294 23.410
Employees 1 1 1 1 1 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 increased by 81.2%, from 44.353 euro in the year 2023, to 79.919 euro in 2024. The Net Profit increased by 23.410 euro, from 0 euro in 2023, to 23.410 in the last year.
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 - Apmat Conta Srl - CUI 32616395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586 1.043 1.449 3.426 7.302 52.730 52.931 71.202 69.359 74.394
Current Assets 26.905 48.570 70.943 88.059 101.641 109.700 20.184 10.964 3.996 22.719
Inventories 0 0 0 0 0 380 482 0 0 0
Receivables 0 0 0 0 35 43 42 1.616 670 624
Cash 26.905 48.570 70.943 88.059 101.606 109.277 19.659 9.347 3.327 22.095
Shareholders Funds 25.328 46.102 70.969 89.532 107.065 118.767 33.783 37.917 33.508 56.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.163 3.510 1.422 1.953 1.877 43.664 39.331 42.510 38.537 39.503
Income in Advance 0 0 0 0 0 0 0 1.739 1.309 880
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 624 euro and cash availability of 22.095 euro.
The company's Equity was valued at 56.731 euro, while total Liabilities amounted to 39.503 euro. Equity increased by 23.410 euro, from 33.508 euro in 2023, to 56.731 in 2024. The Debt Ratio was 40.7% in the year 2024.

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