Financial results - ACTIV METAL STRUCT S.R.L.

Financial Summary - Activ Metal Struct S.r.l.
Unique identification code: 45422110
Registration number: J40/20/2022
Nace: 2599
Sales - Ron
1.573
Net Profit - Ron
-15.692
Employees
Open Account
Company Activ Metal Struct S.r.l. with Fiscal Code 45422110 recorded a turnover of 2024 of 1.573, with a net profit of -15.692 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Metal Struct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 160.155 109.885 1.573
Total Income - EUR - - - - - - - 160.155 109.885 1.573
Total Expenses - EUR - - - - - - - 66.057 99.885 17.265
Gross Profit/Loss - EUR - - - - - - - 94.098 10.000 -15.692
Net Profit/Loss - EUR - - - - - - - 90.183 9.013 -15.692
Employees - - - - - - - 1 3 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. In the last year of activity, the sales decreased by -98.6%, from 109.885 euro in the year 2023, to 1.573 euro in 2024. The Net Profit decreased by -8.962 euro, from 9.013 euro in 2023, to 0 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 Struct S.r.l. - CUI 45422110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 966 686
Current Assets - - - - - - - 95.064 50.150 21.305
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.497 11.639
Cash - - - - - - - 95.064 38.653 9.666
Shareholders Funds - - - - - - - 90.223 9.061 -12.896
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.841 42.055 34.954
Income in Advance - - - - - - - 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 "2599 - 2599"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.639 euro and cash availability of 9.666 euro.
The company's Equity was valued at -12.896 euro, while total Liabilities amounted to 34.954 euro. Equity decreased by -21.906 euro, from 9.061 euro in 2023, to -12.896 in 2024.

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