Financial results - APMC SRL

Financial Summary - Apmc Srl
Unique identification code: 24239200
Registration number: J2008003642234
Nace: 7020
Sales - Ron
301.302
Net Profit - Ron
-30.612
Employees
5
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Company Apmc Srl with Fiscal Code 24239200 recorded a turnover of 2024 of 301.302, with a net profit of -30.612 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.672 350.757 336.406 391.524 439.270 547.694 727.927 1.016.820 766.500 301.302
Total Income - EUR 263.341 359.449 344.450 409.013 488.011 568.419 742.179 1.121.932 668.514 459.552
Total Expenses - EUR 84.384 141.545 153.964 170.191 313.686 375.085 448.375 752.294 786.196 490.164
Gross Profit/Loss - EUR 178.957 217.904 190.485 238.822 174.325 193.334 293.805 369.638 -117.682 -30.612
Net Profit/Loss - EUR 152.501 181.261 159.757 241.365 170.167 188.112 286.387 359.291 -117.682 -30.612
Employees 4 5 5 4 3 3 5 6 7 5
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 -60.5%, from 766.500 euro in the year 2023, to 301.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apmc Srl - CUI 24239200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.624 116.320 195.674 317.840 340.885 395.662 540.138 870.627 730.337 450.226
Current Assets 88.337 79.552 79.086 55.118 186.574 142.244 163.435 521.185 206.268 197.432
Inventories 3.987 8.733 15.457 34.952 86.178 95.542 112.247 420.535 132.617 160.198
Receivables 33.350 22.679 229 3.869 60.717 34.366 36.964 85.337 57.597 18.212
Cash 50.987 48.127 63.388 16.297 39.678 12.336 14.223 15.313 16.054 19.022
Shareholders Funds 152.555 181.315 260.020 365.609 389.268 373.819 451.680 460.180 200.213 57.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.735 15.518 15.056 7.932 138.686 164.334 252.398 933.168 737.286 591.233
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.432 euro in 2024 which includes Inventories of 160.198 euro, Receivables of 18.212 euro and cash availability of 19.022 euro.
The company's Equity was valued at 57.494 euro, while total Liabilities amounted to 591.233 euro. Equity decreased by -141.600 euro, from 200.213 euro in 2023, to 57.494 in 2024.

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