Financial results - ACTIVEMALL S.R.L.

Financial Summary - Activemall S.r.l.
Unique identification code: 18369192
Registration number: J2021022724400
Nace: 2511
Sales - Ron
612.355
Net Profit - Ron
54.321
Employees
4
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Company Activemall S.r.l. with Fiscal Code 18369192 recorded a turnover of 2024 of 612.355, with a net profit of 54.321 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activemall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.461 725.364 414.385 413.865 405.061 368.686 580.101 589.549 454.437 612.355
Total Income - EUR 487.434 827.775 463.459 646.122 411.857 496.819 611.731 632.042 542.527 710.081
Total Expenses - EUR 486.756 822.319 445.528 633.132 401.513 479.378 574.991 604.569 536.623 645.645
Gross Profit/Loss - EUR 678 5.456 17.931 12.990 10.344 17.441 36.740 27.473 5.904 64.436
Net Profit/Loss - EUR 447 4.583 9.620 8.961 6.251 13.524 31.261 22.454 1.557 54.321
Employees 10 13 10 11 6 6 6 4 4 4
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 35.5%, from 454.437 euro in the year 2023, to 612.355 euro in 2024. The Net Profit increased by 52.773 euro, from 1.557 euro in 2023, to 54.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activemall S.r.l. - CUI 18369192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.725 185.745 695.855 721.221 680.718 646.999 702.244 725.539 1.110.596 896.719
Current Assets 1.331.519 936.867 664.597 944.137 756.671 784.686 773.369 780.263 494.696 1.720.904
Inventories 2.649 4.253 30.158 31.438 23.200 11.545 55.677 0 0 0
Receivables 1.215.973 910.807 608.135 880.925 692.779 710.774 671.728 762.972 472.301 1.700.170
Cash 110.648 19.580 24.115 29.625 38.585 60.300 43.942 15.263 20.374 18.724
Shareholders Funds 1.746 6.311 265.755 195.790 98.489 85.763 115.122 137.934 139.072 192.616
Social Capital 45 45 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.366.465 1.116.301 801.628 1.199.428 1.073.992 1.207.457 1.090.064 1.042.688 998.866 819.069
Income in Advance 95.033 61.191 330.898 324.825 318.534 229.113 270.427 325.181 472.845 1.674.919
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 "2511 - 2511"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.720.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.700.170 euro and cash availability of 18.724 euro.
The company's Equity was valued at 192.616 euro, while total Liabilities amounted to 819.069 euro. Equity increased by 54.321 euro, from 139.072 euro in 2023, to 192.616 in 2024. The Debt Ratio was 30.5% in the year 2024.

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