Financial results - ANTIQUE METAL PROFESSIONAL S.R.L.

Financial Summary - Antique Metal Professional S.r.l.
Unique identification code: 7961856
Registration number: J10/1159/1995
Nace: 2562
Sales - Ron
22.712
Net Profit - Ron
-1.441
Employees
2
Open Account
Company Antique Metal Professional S.r.l. with Fiscal Code 7961856 recorded a turnover of 2024 of 22.712, with a net profit of -1.441 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antique Metal Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.812 23.912 28.580 28.007 22.282 26.656 27.768 19.660 26.835 22.712
Total Income - EUR 21.147 23.758 29.073 28.497 22.748 29.092 27.750 20.264 34.120 23.259
Total Expenses - EUR 22.124 20.806 27.911 27.188 28.488 27.819 24.352 22.380 26.197 24.466
Gross Profit/Loss - EUR -978 2.952 1.162 1.309 -5.740 1.273 3.399 -2.116 7.923 -1.207
Net Profit/Loss - EUR -1.515 2.713 873 1.029 -5.963 1.073 3.312 -2.314 7.594 -1.441
Employees 2 3 2 2 3 2 3 2 2 2
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 -14.9%, from 26.835 euro in the year 2023, to 22.712 euro in 2024. The Net Profit decreased by -7.551 euro, from 7.594 euro in 2023, to 0 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 - Antique Metal Professional S.r.l. - CUI 7961856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.583 1.371 0 205 201 197 193 193 193 221
Current Assets 3.173 4.803 5.812 4.680 3.650 4.365 7.895 8.634 8.260 9.747
Inventories 2.027 993 1.168 1.456 1.742 2.700 2.062 2.399 2.508 3.040
Receivables 648 3.718 4.418 2.773 1.510 1.024 5.503 5.964 5.524 6.333
Cash 498 92 227 451 398 641 330 271 228 375
Shareholders Funds -8.915 -6.111 -5.134 -4.011 -9.897 -8.636 -5.133 -7.463 153 -1.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.677 12.386 10.993 9.030 13.762 13.248 13.220 16.344 8.392 11.256
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 "2562 - 2562"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.747 euro in 2024 which includes Inventories of 3.040 euro, Receivables of 6.333 euro and cash availability of 375 euro.
The company's Equity was valued at -1.289 euro, while total Liabilities amounted to 11.256 euro. Equity decreased by -1.441 euro, from 153 euro in 2023, to -1.289 in 2024.

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