Company Ana Metal Alpha S.r.l. with Fiscal Code 36474374
recorded a turnover of 2024 of
55.436,
with a net profit of
1.909
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Metal Alpha S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
33.002
112.155
125.087
186.490
112.196
269.537
203.104
74.825
55.436
Total Income - EUR
-
33.013
112.161
125.175
186.532
112.196
269.678
203.327
74.885
55.456
Total Expenses - EUR
-
15.835
107.738
110.006
166.593
120.860
237.164
205.303
74.272
53.047
Gross Profit/Loss - EUR
-
17.177
4.423
15.168
19.938
-8.664
32.514
-1.976
614
2.410
Net Profit/Loss - EUR
-
16.847
3.301
13.481
18.074
-9.999
29.871
-3.698
-98
1.909
Employees
-
4
5
6
10
6
9
26
5
3
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 -25.5%, from 74.825 euro in the year 2023, to 55.436 euro in 2024.
The Net Profit increased by 1.909 euro, from 0 euro in 2023, to 1.909 in the last year.
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Financial Reports - Ana Metal Alpha S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Metal Alpha S.r.l. - CUI 36474374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.965
8.791
9.789
11.129
8.101
44.420
32.466
20.526
0
Current Assets
-
17.267
9.652
29.030
32.272
36.070
31.898
26.422
22.344
6.605
Inventories
-
992
4.462
1.396
17.017
3.245
6.137
1.395
1.421
0
Receivables
-
2.247
2.086
5.918
21.656
2.506
9.884
23.510
19.711
3.588
Cash
-
14.028
3.104
21.716
-6.401
30.319
15.878
1.516
1.212
3.016
Shareholders Funds
-
16.892
15.529
24.428
18.489
8.140
37.830
22.083
21.918
-42.686
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.340
2.914
14.392
24.912
36.032
38.489
36.805
20.953
49.290
Income in Advance
-
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.605 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.588 euro and cash availability of
3.016 euro.
The company's Equity was valued at
-42.686 euro, while total Liabilities amounted to
49.290 euro.
Equity decreased by -64.481 euro, from 21.918 euro in 2023, to -42.686 in 2024.
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Comments - Ana Metal Alpha S.r.l.