The most important financial indicators for the company Aml Proiectare Structuri Metalice Srl - Unique Identification Number 38493070:
sales in 2023 was
1.502
euro, registering a net profit of
12
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -6.4%, from 1.609 euro in the year 2022, to 1.502 euro in 2023.
The Net Profit increased by 12 euro, from 0 euro in 2022, to 12 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 -
Aml Proiectare Structuri Metalice Srl - CUI 38493070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
72
0
0
0
1.570
1.090
604
Current Assets
-
-
-
15.854
18.373
46.680
69.504
73.934
64.059
11.764
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.119
1.449
7.721
8.595
7.512
7.579
7.649
Cash
-
-
-
14.735
16.923
38.959
60.908
66.422
56.479
4.115
Shareholders Funds
-
-
-
15.283
17.976
40.726
67.550
74.022
64.739
12.237
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
644
397
5.955
1.953
1.482
409
131
Income in Advance
-
-
-
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
"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
11.764 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.649 euro and cash availability of
4.115 euro.
The company's Equity was valued at
12.237 euro, while total Liabilities amounted to
131 euro.
Equity decreased by -52.306 euro, from 64.739 euro in 2022, to 12.237 in 2023.
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