Financial results - ACTIV 3M SRL

Financial Summary - Activ 3M Srl
Unique identification code: 22387650
Registration number: J2007001213279
Nace: 4933
Sales - Ron
116.483
Net Profit - Ron
29.829
Employees
3
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Company Activ 3M Srl with Fiscal Code 22387650 recorded a turnover of 2024 of 116.483, with a net profit of 29.829 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ 3M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.016 88.419 113.513 128.301 143.723 125.560 119.548 149.484 152.625 116.483
Total Income - EUR 100.676 98.635 115.414 129.595 161.884 132.682 145.637 173.709 232.572 188.422
Total Expenses - EUR 99.546 87.121 98.807 116.751 137.813 108.219 133.019 127.939 177.154 154.140
Gross Profit/Loss - EUR 1.130 11.513 16.607 12.844 24.071 24.463 12.619 45.770 55.418 34.281
Net Profit/Loss - EUR 616 10.539 14.793 11.559 22.506 23.259 11.266 44.409 53.768 29.829
Employees 3 4 5 5 6 4 5 5 4 3
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 -23.3%, from 152.625 euro in the year 2023, to 116.483 euro in 2024. The Net Profit decreased by -23.639 euro, from 53.768 euro in 2023, to 29.829 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 - Activ 3M Srl - CUI 22387650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.250 31.241 43.962 35.148 56.490 36.217 63.084 83.887 55.925 131.976
Current Assets 21.629 43.222 38.702 53.080 61.515 77.102 35.827 45.205 83.398 32.240
Inventories 7.800 7.423 10.535 10.036 9.851 539 2.740 4.458 8.687 5.937
Receivables 9.840 25.518 9.218 7.334 4.470 15.475 15.713 33.015 21.488 23.324
Cash 3.988 10.282 18.948 35.709 47.193 61.087 17.375 7.732 53.224 2.979
Shareholders Funds 42.072 52.182 66.092 71.873 87.539 103.970 77.913 99.705 121.829 112.051
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 5.830 22.443 17.345 16.771 31.527 10.183 22.732 20.732 11.399 56.812
Income in Advance 0 0 0 0 0 0 0 11.077 8.162 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 "4933 - 4933"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.240 euro in 2024 which includes Inventories of 5.937 euro, Receivables of 23.324 euro and cash availability of 2.979 euro.
The company's Equity was valued at 112.051 euro, while total Liabilities amounted to 56.812 euro. Equity decreased by -9.097 euro, from 121.829 euro in 2023, to 112.051 in 2024.

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