Financial results - APPARATENBAU INDUSTRIE-MONTAGE SRL

Financial Summary - Apparatenbau Industrie-Montage Srl
Unique identification code: 25081558
Registration number: J39/72/2009
Nace: 3320
Sales - Ron
94.109
Net Profit - Ron
51.129
Employees
1
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Company Apparatenbau Industrie-Montage Srl with Fiscal Code 25081558 recorded a turnover of 2024 of 94.109, with a net profit of 51.129 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apparatenbau Industrie-Montage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.111 44.735 49.348 39.674 49.069 2.220 0 37.889 85.785 94.109
Total Income - EUR 55.135 44.832 58.530 39.688 49.099 2.221 0 40.560 85.887 94.126
Total Expenses - EUR 31.516 11.358 25.985 39.037 21.401 3.546 211 9.305 43.040 41.167
Gross Profit/Loss - EUR 23.619 33.474 32.545 650 27.698 -1.325 -211 31.256 42.847 52.959
Net Profit/Loss - EUR 21.974 32.124 30.872 253 27.207 -1.347 -211 30.872 42.007 51.129
Employees 1 1 1 1 1 1 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 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 10.3%, from 85.785 euro in the year 2023, to 94.109 euro in 2024. The Net Profit increased by 9.357 euro, from 42.007 euro in 2023, to 51.129 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 - Apparatenbau Industrie-Montage Srl - CUI 25081558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.445 11.484 1.515 1.285 209 178 147 121 455 649
Current Assets 218.849 28.085 35.711 27.786 52.154 47.784 46.046 47.379 43.138 53.496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.961 5.085 1.453 4.839 4.759 124 141 19.724 23.664 44.527
Cash 184.888 23.000 34.258 22.947 47.395 47.660 45.905 27.655 19.474 8.969
Shareholders Funds 220.496 32.169 30.916 296 27.497 25.629 24.850 30.912 42.055 51.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 798 7.400 6.310 28.775 24.865 22.333 21.343 16.587 1.538 2.967
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.527 euro and cash availability of 8.969 euro.
The company's Equity was valued at 51.177 euro, while total Liabilities amounted to 2.967 euro. Equity increased by 9.357 euro, from 42.055 euro in 2023, to 51.177 in 2024.

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