Financial results - AMBALAJUL METALIC S.A.

Financial Summary - Ambalajul Metalic S.a.
Unique identification code: 5871064
Registration number: J35/2075/1994
Nace: 6820
Sales - Ron
290.631
Net Profit - Ron
122.103
Employees
4
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Company Ambalajul Metalic S.a. with Fiscal Code 5871064 recorded a turnover of 2024 of 290.631, with a net profit of 122.103 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambalajul Metalic S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.038 175.345 215.141 262.695 247.371 223.769 282.131 265.135 265.597 290.631
Total Income - EUR 188.454 182.394 224.431 263.086 291.012 223.859 282.131 267.706 265.597 299.911
Total Expenses - EUR 181.048 178.736 181.092 200.703 153.448 142.746 154.035 155.192 154.555 169.692
Gross Profit/Loss - EUR 7.406 3.658 43.339 62.383 137.563 81.113 128.096 112.514 111.043 130.219
Net Profit/Loss - EUR 3.416 192 41.142 59.596 134.779 79.058 125.517 110.024 108.667 122.103
Employees 12 12 11 11 8 6 6 6 5 4
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 10.0%, from 265.597 euro in the year 2023, to 290.631 euro in 2024. The Net Profit increased by 14.044 euro, from 108.667 euro in 2023, to 122.103 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 - Ambalajul Metalic S.a. - CUI 5871064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.953 435.834 426.236 403.337 377.708 354.476 329.359 314.085 296.886 291.299
Current Assets 83.913 80.568 87.538 77.916 151.120 97.513 148.869 132.049 140.492 142.469
Inventories 1.555 4.211 3.287 649 661 637 645 636 758 782
Receivables 8.570 10.035 6.087 11.421 84.282 41.973 59.028 68.749 58.285 112.325
Cash 25.899 17.895 41.274 65.846 66.177 54.903 89.196 62.665 81.449 29.362
Shareholders Funds 519.537 503.112 498.759 456.553 507.738 432.456 457.820 429.956 414.403 412.968
Social Capital 25.796 25.533 25.101 24.641 24.163 23.705 23.180 23.252 23.181 23.051
Debts 9.328 13.290 15.015 24.699 21.090 19.533 20.408 16.178 22.975 20.800
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.469 euro in 2024 which includes Inventories of 782 euro, Receivables of 112.325 euro and cash availability of 29.362 euro.
The company's Equity was valued at 412.968 euro, while total Liabilities amounted to 20.800 euro. Equity increased by 881 euro, from 414.403 euro in 2023, to 412.968 in 2024.

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