The most important financial indicators for the company Ab Metaltech S.r.l. - Unique Identification Number 40719006:
sales in 2024 was
1.898.448
euro, registering a net profit of
650.022
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 45.9%, from 262.995 euro in the year 2023, to 1.898.448 euro in 2024.
The Net Profit increased by 116.433 euro, from 107.872 euro in 2023, to 650.022 in the last year.
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 -
Ab Metaltech S.r.l. - CUI 40719006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.525
22.025
18.588
33.078
41.418
238.720
Current Assets
-
-
-
-
20.765
88.918
94.025
120.264
125.102
1.034.871
Inventories
-
-
-
-
141
0
0
0
13.599
234.976
Receivables
-
-
-
-
16.278
83.264
92.518
112.228
91.500
639.373
Cash
-
-
-
-
4.346
5.654
1.507
8.037
20.003
160.522
Shareholders Funds
-
-
-
-
3.158
64.314
66.072
107.263
107.927
650.262
Social Capital
-
-
-
-
42
41
40
41
40
200
Debts
-
-
-
-
15.252
13.077
16.682
19.332
34.877
521.823
Income in Advance
-
-
-
-
27.880
33.552
29.859
26.747
23.716
101.506
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
1.034.871 euro in 2024 which includes Inventories of
234.976 euro, Receivables of
639.373 euro and cash availability of
160.522 euro.
The company's Equity was valued at
650.262 euro, while total Liabilities amounted to
521.823 euro.
Equity increased by 116.400 euro, from 107.927 euro in 2023, to 650.262 in 2024.
The Debt Ratio was 41.0% in the year 2024.
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Comments - Ab Metaltech S.r.l.