Financial results - AKY METAL SISTEM SRL

Financial Summary - Aky Metal Sistem Srl
Unique identification code: 22871030
Registration number: J29/3177/2007
Nace: 4619
Sales - Ron
298.741
Net Profit - Ron
33.687
Employees
7
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Company Aky Metal Sistem Srl with Fiscal Code 22871030 recorded a turnover of 2024 of 298.741, with a net profit of 33.687 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aky Metal Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.792 100.205 0 43.702 66.104 51.392 166.371 175.152 137.564 298.741
Total Income - EUR 64.792 100.217 0 43.717 66.735 51.535 216.980 175.156 138.026 274.631
Total Expenses - EUR 21.612 53.621 54.499 53.063 129.241 138.679 147.426 198.050 211.196 234.411
Gross Profit/Loss - EUR 43.180 46.597 -54.499 -9.347 -62.506 -87.144 69.554 -22.894 -73.170 40.220
Net Profit/Loss - EUR 41.236 43.590 -54.499 -10.257 -63.168 -87.622 67.427 -24.610 -74.550 33.687
Employees 1 1 1 2 3 5 8 9 9 7
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 118.4%, from 137.564 euro in the year 2023, to 298.741 euro in 2024. The Net Profit increased by 33.687 euro, from 0 euro in 2023, to 33.687 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 - Aky Metal Sistem Srl - CUI 22871030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.364 182.399 164.764 261.448 488.460 957.338 972.919 951.588 1.216.291 1.525.880
Current Assets 130.986 20.171 33.175 19.948 23.666 137.117 209.165 305.807 168.167 223.031
Inventories 0 0 0 0 0 0 1.393 79.792 0 20.920
Receivables 252 18.705 28.120 5.611 18.532 116.832 201.876 220.144 161.670 172.116
Cash 130.735 1.466 5.055 14.336 5.133 20.285 5.895 5.872 6.496 29.996
Shareholders Funds 160.011 103.523 47.272 36.147 -27.721 -114.815 66.355 41.950 -32.714 9.399
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 339 99.047 150.721 245.249 539.943 1.209.270 1.115.878 1.219.778 1.422.486 1.749.983
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.031 euro in 2024 which includes Inventories of 20.920 euro, Receivables of 172.116 euro and cash availability of 29.996 euro.
The company's Equity was valued at 9.399 euro, while total Liabilities amounted to 1.749.983 euro. Equity increased by 41.930 euro, from -32.714 euro in 2023, to 9.399 in 2024.

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