Financial results - ACTIV METAL GAZ SRL

Financial Summary - Activ Metal Gaz Srl
Unique identification code: 21060315
Registration number: J2007000458134
Nace: 2011
Sales - Ron
2.060.718
Net Profit - Ron
314.186
Employees
22
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Company Activ Metal Gaz Srl with Fiscal Code 21060315 recorded a turnover of 2024 of 2.060.718, with a net profit of 314.186 and having an average number of employees of 22. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
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 763.231 878.453 742.623 769.298 871.863 973.754 1.232.379 1.532.741 1.615.565 2.060.718
Total Income - EUR 847.814 968.878 832.324 863.628 960.471 1.127.670 1.239.779 1.561.320 1.672.353 2.106.408
Total Expenses - EUR 844.535 895.103 808.047 853.294 743.839 829.736 1.000.055 1.405.053 1.549.850 1.749.048
Gross Profit/Loss - EUR 3.279 73.776 24.277 10.334 216.632 297.935 239.724 156.266 122.503 357.360
Net Profit/Loss - EUR 2.544 63.594 16.178 2.277 207.682 289.010 228.440 134.121 102.920 314.186
Employees 20 22 21 19 22 23 24 22 22 22
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 increased by 28.3%, from 1.615.565 euro in the year 2023, to 2.060.718 euro in 2024. The Net Profit increased by 211.842 euro, from 102.920 euro in 2023, to 314.186 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 Metal Gaz Srl - CUI 21060315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.623 482.669 360.377 244.553 201.664 205.621 216.170 185.272 205.540 202.846
Current Assets 281.452 332.422 287.653 283.843 330.154 575.341 376.187 641.755 550.250 641.501
Inventories 69.899 106.335 121.845 96.856 114.207 161.758 139.478 155.912 227.708 227.302
Receivables 210.342 222.254 155.763 163.229 187.396 402.688 231.224 469.930 293.367 387.620
Cash 1.211 3.833 10.045 23.758 28.551 10.895 5.486 15.912 29.174 26.579
Shareholders Funds 152.941 115.773 130.036 97.693 240.264 318.066 310.295 162.621 204.398 361.173
Social Capital 3.420 3.385 3.371 3.309 3.245 3.308 3.234 3.244 3.235 3.217
Debts 359.476 699.317 305.368 282.846 203.699 438.287 280.243 662.962 547.393 479.238
Income in Advance 348.658 280.694 212.625 151.747 87.855 26.392 1.819 1.445 4.451 3.936
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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.501 euro in 2024 which includes Inventories of 227.302 euro, Receivables of 387.620 euro and cash availability of 26.579 euro.
The company's Equity was valued at 361.173 euro, while total Liabilities amounted to 479.238 euro. Equity increased by 157.917 euro, from 204.398 euro in 2023, to 361.173 in 2024. The Debt Ratio was 56.8% in the year 2024.

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