Financial results - ACTIV 3M SRL

Financial Summary - Activ 3M Srl
Unique identification code: 22387650
Registration number: J27/1213/2007
Nace: 7732
Sales - Ron
152.625
Net Profit - Ron
53.768
Employee
4
The most important financial indicators for the company Activ 3M Srl - Unique Identification Number 22387650: sales in 2023 was 152.625 euro, registering a net profit of 53.768 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ 3M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.154 100.016 88.419 113.513 128.301 143.723 125.560 119.548 149.484 152.625
Total Income - EUR 154.201 100.676 98.635 115.414 129.595 161.884 132.682 145.637 173.709 232.572
Total Expenses - EUR 132.871 99.546 87.121 98.807 116.751 137.813 108.219 133.019 127.939 177.154
Gross Profit/Loss - EUR 21.331 1.130 11.513 16.607 12.844 24.071 24.463 12.619 45.770 55.418
Net Profit/Loss - EUR 18.266 616 10.539 14.793 11.559 22.506 23.259 11.266 44.409 53.768
Employees 3 3 4 5 5 6 4 5 5 4
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 2.4%, from 149.484 euro in the year 2022, to 152.625 euro in 2023. The Net Profit increased by 9.494 euro, from 44.409 euro in 2022, to 53.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ 3M Srl - CUI 22387650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.600 25.250 31.241 43.962 35.148 56.490 36.217 63.084 83.887 55.925
Current Assets 31.780 21.629 43.222 38.702 53.080 61.515 77.102 35.827 45.205 83.398
Inventories 5.683 7.800 7.423 10.535 10.036 9.851 539 2.740 4.458 8.687
Receivables 13.183 9.840 25.518 9.218 7.334 4.470 15.475 15.713 33.015 21.488
Cash 12.914 3.988 10.282 18.948 35.709 47.193 61.087 17.375 7.732 53.224
Shareholders Funds 41.113 42.072 52.182 66.092 71.873 87.539 103.970 77.913 99.705 121.829
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 14.095 5.830 22.443 17.345 16.771 31.527 10.183 22.732 20.732 11.399
Income in Advance 0 0 0 0 0 0 0 0 11.077 8.162
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 "7732 - 7732"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.398 euro in 2023 which includes Inventories of 8.687 euro, Receivables of 21.488 euro and cash availability of 53.224 euro.
The company's Equity was valued at 121.829 euro, while total Liabilities amounted to 11.399 euro. Equity increased by 22.427 euro, from 99.705 euro in 2022, to 121.829 in 2023. The Debt Ratio was 8.1% in the year 2023.

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