Company Ag Metal Impex Srl with Fiscal Code 38439012
recorded a turnover of 2024 of
65.310,
with a net profit of
3.155
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Metal Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.480
26.570
21.787
0
0
0
0
65.310
Total Income - EUR
-
-
2.480
26.570
21.787
0
0
0
0
65.310
Total Expenses - EUR
-
-
253
4.852
3.906
3.377
3.302
3.312
3.302
60.958
Gross Profit/Loss - EUR
-
-
2.227
21.718
17.881
-3.377
-3.302
-3.312
-3.302
4.352
Net Profit/Loss - EUR
-
-
2.153
21.078
17.228
-3.377
-3.302
-3.312
-3.302
3.155
Employees
-
-
0
0
0
0
0
0
0
1
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 Reports - Ag Metal Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Metal Impex Srl - CUI 38439012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
22.832
18.947
18.588
18.175
18.232
18.176
18.075
Current Assets
-
-
2.271
28.559
49.793
48.850
47.766
47.914
26.289
49.892
Inventories
-
-
0
0
0
0
0
0
0
34.806
Receivables
-
-
1.009
10.816
23.356
22.913
22.405
22.475
22.406
13.161
Cash
-
-
1.262
17.744
26.438
25.936
25.361
25.440
3.883
1.925
Shareholders Funds
-
-
2.197
21.121
37.939
37.221
36.395
36.508
36.397
42.633
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
74
30.271
30.801
30.216
29.546
29.638
8.068
25.334
Income in Advance
-
-
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
"3821 - 3821"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.892 euro in 2024 which includes Inventories of
34.806 euro, Receivables of
13.161 euro and cash availability of
1.925 euro.
The company's Equity was valued at
42.633 euro, while total Liabilities amounted to
25.334 euro.
Equity increased by 6.439 euro, from 36.397 euro in 2023, to 42.633 in 2024.
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