Financial results - 4AMETAL SRL

Financial Summary - 4Ametal Srl
Unique identification code: 37258751
Registration number: J26/443/2017
Nace: 2562
Sales - Ron
609.707
Net Profit - Ron
209.512
Employee
1
The most important financial indicators for the company 4Ametal Srl - Unique Identification Number 37258751: sales in 2023 was 609.707 euro, registering a net profit of 209.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4Ametal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.578 14.138 74.793 194.529 246.303 300.637 609.707
Total Income - EUR - - - 9.942 25.356 84.869 250.596 203.477 303.901 614.363
Total Expenses - EUR - - - 9.519 28.141 73.184 247.920 196.146 299.591 399.486
Gross Profit/Loss - EUR - - - 423 -2.785 11.685 2.676 7.330 4.310 214.877
Net Profit/Loss - EUR - - - 324 -2.927 10.937 1.241 5.413 1.919 209.512
Employees - - - 2 4 4 5 5 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 103.4%, from 300.637 euro in the year 2022, to 609.707 euro in 2023. The Net Profit increased by 207.598 euro, from 1.919 euro in 2022, to 209.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4Ametal Srl - CUI 37258751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 33.873 30.732 29.766 27.309 48.018 35.802
Current Assets - - - 53.601 12.583 40.270 109.885 180.609 55.499 237.411
Inventories - - - 1.272 1.063 9.508 57.110 11.134 1.171 176.586
Receivables - - - 50.541 9.678 20.683 44.099 157.289 45.654 9.898
Cash - - - 1.788 1.843 10.079 8.676 12.185 8.673 50.927
Shareholders Funds - - - 368 -2.566 8.421 9.503 9.423 1.968 211.474
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.785 15.155 32.196 102.850 173.848 69.620 34.542
Income in Advance - - - 43.448 33.877 30.732 27.744 24.777 32.261 27.509
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.411 euro in 2023 which includes Inventories of 176.586 euro, Receivables of 9.898 euro and cash availability of 50.927 euro.
The company's Equity was valued at 211.474 euro, while total Liabilities amounted to 34.542 euro. Equity increased by 209.512 euro, from 1.968 euro in 2022, to 211.474 in 2023. The Debt Ratio was 12.6% in the year 2023.

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