Financial results - A & C METAL INDUSTRY SRL

Financial Summary - A & C Metal Industry Srl
Unique identification code: 17726475
Registration number: J08/1646/2005
Nace: 4120
Sales - Ron
3.529.644
Net Profit - Ron
279.403
Employees
36
Open Account
Company A & C Metal Industry Srl with Fiscal Code 17726475 recorded a turnover of 2024 of 3.529.644, with a net profit of 279.403 and having an average number of employees of 36. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & C Metal Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.660.961 1.193.297 1.501.354 2.478.701 1.794.989 2.334.864 2.449.168 5.852.470 3.752.883 3.529.644
Total Income - EUR 1.736.387 1.223.547 1.524.552 2.496.959 1.817.640 2.369.207 2.455.128 5.852.801 3.757.427 3.687.549
Total Expenses - EUR 1.507.339 1.125.165 1.326.569 2.422.451 1.799.507 2.205.903 2.424.569 5.506.236 3.719.067 3.354.031
Gross Profit/Loss - EUR 229.047 98.382 197.982 74.508 18.133 163.304 30.559 346.565 38.360 333.518
Net Profit/Loss - EUR 191.413 82.398 159.907 61.614 13.208 136.006 24.922 291.374 30.521 279.403
Employees 37 32 42 41 39 36 33 34 35 36
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 -5.4%, from 3.752.883 euro in the year 2023, to 3.529.644 euro in 2024. The Net Profit increased by 249.053 euro, from 30.521 euro in 2023, to 279.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & C Metal Industry Srl - CUI 17726475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.556 244.705 202.973 197.777 154.016 116.673 105.220 156.015 142.520 235.950
Current Assets 1.169.196 944.557 1.258.532 1.246.213 869.483 1.101.088 1.015.336 1.906.242 1.962.535 1.739.974
Inventories 53.116 60.635 60.282 58.314 55.054 52.622 42.492 46.519 116.673 159.364
Receivables 1.048.737 834.459 1.188.698 890.781 822.634 899.562 941.881 1.856.619 1.763.950 1.399.903
Cash 67.343 49.463 9.552 297.118 -8.205 148.904 30.963 3.104 81.912 180.707
Shareholders Funds 600.916 572.639 620.919 569.738 481.767 548.948 455.005 710.540 540.732 729.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 760.229 616.623 789.597 842.400 527.004 667.833 664.922 1.351.415 1.564.322 1.246.209
Income in Advance 101.608 70.728 50.989 31.852 14.728 980 629 302 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.739.974 euro in 2024 which includes Inventories of 159.364 euro, Receivables of 1.399.903 euro and cash availability of 180.707 euro.
The company's Equity was valued at 729.716 euro, while total Liabilities amounted to 1.246.209 euro. Equity increased by 192.005 euro, from 540.732 euro in 2023, to 729.716 in 2024.

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