The most important financial indicators for the company Ag Metal Impex Srl - Unique Identification Number 38439012:
sales in 2023 was
-
euro, registering a net profit of
-3.302
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ag Metal Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.480
26.570
21.787
0
0
0
0
Total Income - EUR
-
-
-
2.480
26.570
21.787
0
0
0
0
Total Expenses - EUR
-
-
-
253
4.852
3.906
3.377
3.302
3.312
3.302
Gross Profit/Loss - EUR
-
-
-
2.227
21.718
17.881
-3.377
-3.302
-3.312
-3.302
Net Profit/Loss - EUR
-
-
-
2.153
21.078
17.228
-3.377
-3.302
-3.312
-3.302
Employees
-
-
-
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ag Metal Impex Srl - CUI 38439012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
22.832
18.947
18.588
18.175
18.232
18.176
Current Assets
-
-
-
2.271
28.559
49.793
48.850
47.766
47.914
26.289
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.009
10.816
23.356
22.913
22.405
22.475
22.406
Cash
-
-
-
1.262
17.744
26.438
25.936
25.361
25.440
3.883
Shareholders Funds
-
-
-
2.197
21.121
37.939
37.221
36.395
36.508
36.397
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
74
30.271
30.801
30.216
29.546
29.638
8.068
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3832 - 3832"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.289 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.406 euro and cash availability of
3.883 euro.
The company's Equity was valued at
36.397 euro, while total Liabilities amounted to
8.068 euro.
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Comments - Ag Metal Impex Srl