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Financial results - AIR METALO SERV GRUP S.R.L.

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Financial Summary - Air Metalo Serv Grup S.r.l.
Unique identification code: 46793982
Registration number: J40/17676/2022
Nace: 3832
Sales - Ron
281.872
Net Profit - Ron
39.498
Employees
3
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Company Air Metalo Serv Grup S.r.l. with Fiscal Code 46793982 recorded a turnover of 2024 of 281.872, with a net profit of 39.498 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Metalo Serv Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.753 284.440 281.872
Total Income - EUR - - - - - - - 12.753 284.440 281.872
Total Expenses - EUR - - - - - - - 6.878 169.687 234.933
Gross Profit/Loss - EUR - - - - - - - 5.875 114.753 46.939
Net Profit/Loss - EUR - - - - - - - 5.751 111.909 39.498
Employees - - - - - - - 1 2 3
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 -0.3%, from 284.440 euro in the year 2023, to 281.872 euro in 2024. The Net Profit decreased by -71.786 euro, from 111.909 euro in 2023, to 39.498 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 - Air Metalo Serv Grup S.r.l. - CUI 46793982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8 8
Current Assets - - - - - - - 14.504 85.340 87.051
Inventories - - - - - - - 1.741 1.105 1.579
Receivables - - - - - - - 10 77.028 78.309
Cash - - - - - - - 12.753 7.208 7.164
Shareholders Funds - - - - - - - 5.791 79.777 81.135
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.712 5.572 5.924
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.051 euro in 2024 which includes Inventories of 1.579 euro, Receivables of 78.309 euro and cash availability of 7.164 euro.
The company's Equity was valued at 81.135 euro, while total Liabilities amounted to 5.924 euro. Equity increased by 1.804 euro, from 79.777 euro in 2023, to 81.135 in 2024.
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