Company A.t.g. Strat Metal Srl with Fiscal Code 30142279
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.t.g. Strat Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.000
22.076
20.090
16.215
43.142
61.974
0
0
0
0
Total Income - EUR
16.103
22.076
20.090
16.215
43.142
61.978
0
0
0
0
Total Expenses - EUR
12.888
26.267
21.634
21.416
49.083
56.678
461
167
83
0
Gross Profit/Loss - EUR
3.215
-4.191
-1.543
-5.201
-5.940
5.300
-461
-167
-83
0
Net Profit/Loss - EUR
2.730
-4.454
-1.746
-5.560
-6.377
4.618
-461
-167
-83
0
Employees
2
3
1
1
3
4
0
0
0
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.
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Financial Rating - A.T.G. STRAT METAL SRL
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Financial Rating
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Prob. of insolvency - A.t.g. Strat Metal Srl
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Insolvency Probability
Financial Reports - A.t.g. Strat Metal Srl
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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 -
A.t.g. Strat Metal Srl - CUI 30142279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
401
323
1.433
1.040
1.268
728
250
84
0
0
Current Assets
19.202
25.045
40.213
55.553
48.092
90.953
89.441
89.719
89.447
8.338
Inventories
9.393
11.512
22.251
37.563
44.916
47.731
47.137
47.283
47.139
0
Receivables
9.780
13.438
17.753
17.930
2.697
43.222
42.263
42.395
42.266
6.858
Cash
30
96
210
60
479
0
41
42
41
1.479
Shareholders Funds
-13.331
-17.649
-19.097
-24.306
-30.212
-25.021
-24.928
-25.172
-25.179
-25.039
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.934
43.016
60.743
80.898
79.572
116.702
114.619
114.975
114.626
33.376
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.338 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.858 euro and cash availability of
1.479 euro.
The company's Equity was valued at
-25.039 euro, while total Liabilities amounted to
33.376 euro.
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