Financial results - ACTIV METAL GAZ SRL

Financial Summary - Activ Metal Gaz Srl
Unique identification code: 20762907
Registration number: J2007000099102
Nace: 4681
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Activ Metal Gaz Srl with Fiscal Code 20762907 recorded a turnover of 2024 of - , with a net profit of -34 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Metal Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.428 14.970 0 0 0 0 0 0 0 0
Total Income - EUR 141.017 79.662 9.851 0 0 0 0 0 0 0
Total Expenses - EUR 38.907 18.979 4.321 5.087 85 16 562 30 84 34
Gross Profit/Loss - EUR 102.110 60.683 5.530 -5.087 -85 -16 -562 -30 -84 -34
Net Profit/Loss - EUR 101.859 60.683 5.234 -5.087 -85 -16 -562 -30 -84 -34
Employees 0 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV METAL GAZ SRL

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Activ Metal Gaz Srl

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Activ Metal Gaz 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 - Activ Metal Gaz Srl - CUI 20762907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 123.899 132.493 72.903 71.822 70.422 69.081 67.705 65.157 64.876 64.500
Inventories 7.944 0 0 0 0 0 0 0 0 0
Receivables 94.980 90.638 39.060 12.337 12.101 11.874 11.691 11.731 11.702 11.643
Cash 20.975 41.855 33.843 59.485 58.321 57.207 56.015 53.426 53.174 52.857
Shareholders Funds 101.904 60.736 64.943 58.664 57.443 56.339 54.528 19 -65 -99
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.995 71.756 7.960 13.158 12.978 12.743 13.178 65.139 64.941 64.599
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 "4681 - 4681"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.643 euro and cash availability of 52.857 euro.
The company's Equity was valued at -99 euro, while total Liabilities amounted to 64.599 euro. Equity decreased by -34 euro, from -65 euro in 2023, to -99 in 2024.

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