Financial results - B.M.L. ANOVI SRL

Financial Summary - B.m.l. Anovi Srl
Unique identification code: 32206824
Registration number: J25/285/2013
Nace: 2223
Sales - Ron
52.847
Net Profit - Ron
14.070
Employees
Open Account
Company B.m.l. Anovi Srl with Fiscal Code 32206824 recorded a turnover of 2024 of 52.847, with a net profit of 14.070 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.l. Anovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.156 47.281 49.757 48.051 57.377 56.605 59.171 49.901 41.076 52.847
Total Income - EUR 46.156 47.281 49.757 48.064 87.136 63.077 65.024 55.938 41.787 56.595
Total Expenses - EUR 53.006 45.609 48.965 54.715 71.045 54.336 61.394 52.359 38.634 41.977
Gross Profit/Loss - EUR -6.850 1.672 792 -6.650 16.091 8.741 3.630 3.579 3.153 14.619
Net Profit/Loss - EUR -8.235 1.200 294 -7.131 15.221 8.113 3.074 3.019 2.798 14.070
Employees 4 3 4 4 4 4 4 3 3 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 increased by 29.4%, from 41.076 euro in the year 2023, to 52.847 euro in 2024. The Net Profit increased by 11.287 euro, from 2.798 euro in 2023, to 14.070 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 - B.m.l. Anovi Srl - CUI 32206824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 43.676 46.166 69.387 68.046 67.221 69.915 70.958
Current Assets 21.806 12.049 7.326 9.636 11.351 5.768 7.883 5.120 10.761 8.277
Inventories 20.429 9.602 5.577 7.686 9.243 4.040 6.168 4.036 2.561 6.902
Receivables 1.058 2.327 1.740 1.871 2.047 1.696 1.658 983 6.322 762
Cash 320 120 8 78 60 31 58 100 1.878 613
Shareholders Funds -15.717 -14.357 -13.820 -20.674 -5.053 3.156 6.160 9.199 11.969 25.972
Social Capital 45 45 44 67 65 64 63 63 63 62
Debts 37.523 26.406 21.146 73.985 62.569 71.999 69.769 63.142 68.707 53.263
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.277 euro in 2024 which includes Inventories of 6.902 euro, Receivables of 762 euro and cash availability of 613 euro.
The company's Equity was valued at 25.972 euro, while total Liabilities amounted to 53.263 euro. Equity increased by 14.070 euro, from 11.969 euro in 2023, to 25.972 in 2024.

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