The most important financial indicators for the company Anton Metal Bau Srl - Unique Identification Number 36187148:
sales in 2023 was
385.935
euro, registering a net profit of
147.194
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Anton Metal Bau Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
98.553
483.835
394.447
6.464
0
0
13.140
385.935
Total Income - EUR
-
-
99.584
486.424
397.115
9.105
0
0
13.615
387.197
Total Expenses - EUR
-
-
71.777
280.734
274.409
48.589
1.246
34.051
14.883
236.130
Gross Profit/Loss - EUR
-
-
27.807
205.689
122.707
-39.484
-1.246
-34.051
-1.268
151.066
Net Profit/Loss - EUR
-
-
26.297
200.825
118.737
-39.575
-1.246
-34.051
-1.404
147.194
Employees
-
-
4
11
10
2
0
0
1
11
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 increased by 2,846.0%, from 13.140 euro in the year 2022, to 385.935 euro in 2023.
The Net Profit increased by 147.194 euro, from 0 euro in 2022, to 147.194 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 -
Anton Metal Bau Srl - CUI 36187148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
43.224
41.311
12.233
12.001
11.735
0
53.278
Current Assets
-
-
28.429
178.666
85.300
16.155
13.236
0
15.635
102.773
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.860
2.289
10.875
16.155
13.236
0
0
86.625
Cash
-
-
26.569
176.377
74.425
0
0
0
15.635
16.148
Shareholders Funds
-
-
26.341
201.949
118.789
21.491
19.838
-14.652
-16.102
131.141
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.088
19.940
7.822
6.896
5.398
26.387
31.736
24.910
Income in Advance
-
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.773 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.625 euro and cash availability of
16.148 euro.
The company's Equity was valued at
131.141 euro, while total Liabilities amounted to
24.910 euro.
Equity increased by 147.194 euro, from -16.102 euro in 2022, to 131.141 in 2023.
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Comments - Anton Metal Bau Srl