The most important financial indicators for the company Aky Metal Sistem Srl - Unique Identification Number 22871030:
sales in 2023 was
137.564
euro, registering a net profit of
-74.550
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aky Metal Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
64.290
64.792
100.205
0
43.702
66.104
51.392
166.371
175.152
137.564
Total Income - EUR
64.290
64.792
100.217
0
43.717
66.735
51.535
216.980
175.156
138.026
Total Expenses - EUR
18.904
21.612
53.621
54.499
53.063
129.241
138.679
147.426
198.050
211.196
Gross Profit/Loss - EUR
45.386
43.180
46.597
-54.499
-9.347
-62.506
-87.144
69.554
-22.894
-73.170
Net Profit/Loss - EUR
43.458
41.236
43.590
-54.499
-10.257
-63.168
-87.622
67.427
-24.610
-74.550
Employees
1
1
1
1
2
3
5
8
9
9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.2%, from 175.152 euro in the year 2022, to 137.564 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.822
29.364
182.399
164.764
261.448
488.460
957.338
972.919
951.588
1.216.291
Current Assets
146.677
130.986
20.171
33.175
19.948
23.666
137.117
209.165
305.807
168.167
Inventories
0
0
0
0
0
0
0
1.393
79.792
0
Receivables
786
252
18.705
28.120
5.611
18.532
116.832
201.876
220.144
161.670
Cash
145.892
130.735
1.466
5.055
14.336
5.133
20.285
5.895
5.872
6.496
Shareholders Funds
133.037
160.011
103.523
47.272
36.147
-27.721
-114.815
66.355
41.950
-32.714
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
15.462
339
99.047
150.721
245.249
539.943
1.209.270
1.115.878
1.219.778
1.422.486
Income in Advance
0
0
0
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
"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
168.167 euro in 2023 which includes Inventories of
0 euro, Receivables of
161.670 euro and cash availability of
6.496 euro.
The company's Equity was valued at
-32.714 euro, while total Liabilities amounted to
1.422.486 euro.
Equity decreased by -74.537 euro, from 41.950 euro in 2022, to -32.714 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aky Metal Sistem Srl