Company Ana Metal Prof Srl with Fiscal Code 30233784
recorded a turnover of 2024 of
344.059,
with a net profit of
27.730
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Metal Prof Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.895
428.013
326.468
389.030
300.259
296.728
299.172
384.199
279.477
344.059
Total Income - EUR
312.895
428.013
326.468
392.641
300.259
296.728
299.475
384.201
279.835
345.186
Total Expenses - EUR
289.965
396.818
304.570
356.001
271.802
265.309
271.877
331.571
251.761
308.243
Gross Profit/Loss - EUR
22.931
31.195
21.898
36.640
28.457
31.419
27.599
52.630
28.074
36.942
Net Profit/Loss - EUR
19.195
26.192
17.892
32.713
25.454
28.680
24.933
49.172
25.555
27.730
Employees
1
1
1
1
1
1
1
1
1
1
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 23.8%, from 279.477 euro in the year 2023, to 344.059 euro in 2024.
The Net Profit increased by 2.318 euro, from 25.555 euro in 2023, to 27.730 in the last year.
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Financial Reports - Ana Metal Prof Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Metal Prof Srl - CUI 30233784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.048
7.039
13.884
8.098
5.046
4.909
2.179
1.461
16.429
13.166
Current Assets
99.884
104.437
117.683
154.655
182.096
190.595
203.899
237.548
251.272
247.819
Inventories
5.149
4.456
8.935
12.659
28.047
33.761
39.523
63.156
65.088
68.967
Receivables
94.184
92.742
108.531
100.427
151.370
148.622
130.226
153.807
144.630
171.532
Cash
551
7.239
217
41.569
2.678
8.212
34.149
20.585
41.554
7.319
Shareholders Funds
37.843
44.650
50.841
78.323
86.877
104.607
115.091
142.315
149.244
147.996
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.136
66.960
80.726
84.559
100.477
91.117
91.342
97.159
116.048
111.222
Income in Advance
0
0
0
0
0
0
0
0
2.965
2.305
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.819 euro in 2024 which includes Inventories of
68.967 euro, Receivables of
171.532 euro and cash availability of
7.319 euro.
The company's Equity was valued at
147.996 euro, while total Liabilities amounted to
111.222 euro.
Equity decreased by -414 euro, from 149.244 euro in 2023, to 147.996 in 2024.
The Debt Ratio was 42.5% in the year 2024.
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