Company Activ Metal Gaz Srl with Fiscal Code 21995889
recorded a turnover of 2024 of
- ,
with a net profit of
-584
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
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
706.025
299.297
54.988
16.421
7.833
4.433
1.881
9.376
1.585
0
Total Income - EUR
842.019
299.611
67.306
18.964
7.833
4.492
2.221
9.512
1.589
0
Total Expenses - EUR
540.972
234.425
60.844
29.122
20.070
12.219
43.769
19.030
4.038
584
Gross Profit/Loss - EUR
301.046
65.186
6.461
-10.158
-12.237
-7.727
-41.548
-9.518
-2.449
-584
Net Profit/Loss - EUR
254.316
54.242
5.515
-10.350
-12.383
-7.859
-41.615
-9.666
-2.449
-584
Employees
12
7
1
1
1
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.
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Financial Rating - ACTIV METAL GAZ SRL
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Prob. of insolvency - Activ Metal Gaz Srl
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Financial Reports - Activ Metal Gaz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Metal Gaz Srl - CUI 21995889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.571
13.430
39.359
31.437
23.569
16.233
8.409
2.479
899
660
Current Assets
343.843
111.616
80.097
68.622
60.936
58.909
22.648
22.862
22.167
21.290
Inventories
96.540
46.183
28.481
22.702
24.575
21.921
13.461
14.013
13.462
13.386
Receivables
87.314
48.209
50.400
36.893
36.387
35.718
9.121
7.963
8.094
7.899
Cash
159.990
17.223
1.217
9.027
-26
1.270
66
885
611
5
Shareholders Funds
254.586
54.509
59.102
47.666
34.360
25.851
-16.445
-25.795
-28.166
-28.608
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
107.828
70.537
60.355
52.392
50.145
49.426
47.502
51.289
51.601
50.912
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
"4771 - 4771"
CAEN Financial Year
2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.290 euro in 2024 which includes Inventories of
13.386 euro, Receivables of
7.899 euro and cash availability of
5 euro.
The company's Equity was valued at
-28.608 euro, while total Liabilities amounted to
50.912 euro.
Equity decreased by -599 euro, from -28.166 euro in 2023, to -28.608 in 2024.
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