Financial Summary -
Aml Proiectare Structuri Metalice Srl
Unique identification code:38493070
Registration number:J2017019174400
Nace:7112
Sales - Ron
821
Net Profit - Ron
-331
Employees
Open Account
Company Aml Proiectare Structuri Metalice Srl with Fiscal Code 38493070
recorded a turnover of 2024 of
821,
with a net profit of
-331
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aml Proiectare Structuri Metalice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.534
4.081
52.572
42.106
27.804
1.609
1.502
821
Total Income - EUR
-
-
18.534
4.081
52.572
42.351
28.056
1.609
1.502
821
Total Expenses - EUR
-
-
2.739
992
28.948
14.333
19.823
11.097
1.482
1.152
Gross Profit/Loss - EUR
-
-
15.795
3.089
23.624
28.018
8.233
-9.488
21
-331
Net Profit/Loss - EUR
-
-
15.239
2.974
23.098
27.597
7.969
-9.512
12
-331
Employees
-
-
0
1
2
1
1
1
0
0
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 -45.0%, from 1.502 euro in the year 2023, to 821 euro in 2024.
The Net Profit decreased by -12 euro, from 12 euro in 2023, to 0 in the last year.
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Financial Rating - AML PROIECTARE STRUCTURI METALICE...
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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 -
Aml Proiectare Structuri Metalice Srl - CUI 38493070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
72
0
0
0
1.570
1.090
604
120
Current Assets
-
-
15.854
18.373
46.680
69.504
73.934
64.059
11.764
11.718
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.119
1.449
7.721
8.595
7.512
7.579
7.649
7.606
Cash
-
-
14.735
16.923
38.959
60.908
66.422
56.479
4.115
4.111
Shareholders Funds
-
-
15.283
17.976
40.726
67.550
74.022
64.739
12.237
11.838
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
644
397
5.955
1.953
1.482
409
131
0
Income in Advance
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.718 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.606 euro and cash availability of
4.111 euro.
The company's Equity was valued at
11.838 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -331 euro, from 12.237 euro in 2023, to 11.838 in 2024.
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