The most important financial indicators for the company All Metal Creative Srl - Unique Identification Number 37824192:
sales in 2023 was
3.544
euro, registering a net profit of
-7.122
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Metal Creative Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
8.938
35.500
20.804
26.603
46.029
3.544
Total Income - EUR
-
-
-
0
24.920
63.367
27.278
26.603
56.430
3.544
Total Expenses - EUR
-
-
-
182
24.537
42.777
37.483
28.821
44.950
10.630
Gross Profit/Loss - EUR
-
-
-
-182
383
20.590
-10.205
-2.217
11.479
-7.086
Net Profit/Loss - EUR
-
-
-
-182
294
20.235
-10.403
-2.483
10.979
-7.122
Employees
-
-
-
0
2
3
3
3
3
1
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.
In the last year of activity, the sales decreased by -92.3%, from 46.029 euro in the year 2022, to 3.544 euro in 2023.
The Net Profit decreased by -10.946 euro, from 10.979 euro in 2022, to 0 in the last year.
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 -
All Metal Creative Srl - CUI 37824192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.065
36.647
28.733
22.289
15.175
0
0
Current Assets
-
-
-
146
5.055
8.881
10.762
12.333
13.940
1.325
Inventories
-
-
-
0
0
0
0
1.716
0
0
Receivables
-
-
-
0
4.198
2.102
8.764
8.403
11.114
375
Cash
-
-
-
146
857
6.779
1.997
2.214
2.826
950
Shareholders Funds
-
-
-
-139
158
20.390
9.425
6.733
11.034
-3.399
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.349
14.975
15.053
23.626
20.775
2.906
4.724
Income in Advance
-
-
-
0
26.570
2.171
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.325 euro in 2023 which includes Inventories of
0 euro, Receivables of
375 euro and cash availability of
950 euro.
The company's Equity was valued at
-3.399 euro, while total Liabilities amounted to
4.724 euro.
Equity decreased by -14.399 euro, from 11.034 euro in 2022, to -3.399 in 2023.
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Comments - All Metal Creative Srl