Financial results - AS METAL COM SRL

Financial Summary - As Metal Com Srl
Unique identification code: 3272093
Registration number: J1993002499404
Nace: 2453
Sales - Ron
42.803.156
Net Profit - Ron
109.164
Employees
100
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Company As Metal Com Srl with Fiscal Code 3272093 recorded a turnover of 2024 of 42.803.156, with a net profit of 109.164 and having an average number of employees of 100. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Metal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.679.416 24.724.919 27.326.698 28.068.298 24.619.308 20.721.905 38.200.040 46.864.353 40.861.799 42.803.156
Total Income - EUR 29.125.547 25.115.174 27.673.524 28.571.933 24.905.413 21.196.101 38.852.475 47.851.882 41.611.998 42.974.902
Total Expenses - EUR 28.803.828 24.994.401 27.120.187 28.242.216 24.595.880 20.965.487 37.317.699 45.969.012 41.709.606 42.830.452
Gross Profit/Loss - EUR 321.719 120.773 553.337 329.716 309.533 230.614 1.534.776 1.882.871 -97.608 144.451
Net Profit/Loss - EUR 271.914 92.833 221.693 257.428 264.471 183.205 1.280.959 1.577.487 -98.117 109.164
Employees 88 94 92 93 94 88 101 101 99 100
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 5.3%, from 40.861.799 euro in the year 2023, to 42.803.156 euro in 2024. The Net Profit increased by 109.164 euro, from 0 euro in 2023, to 109.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As Metal Com Srl - CUI 3272093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.000.131 8.262.581 8.422.775 9.201.935 10.232.489 9.848.752 9.366.275 9.472.202 9.937.030 9.599.762
Current Assets 4.879.592 5.052.988 5.681.096 5.499.585 4.608.909 5.552.072 6.890.157 8.060.148 6.775.285 8.255.789
Inventories 1.661.719 1.895.061 2.497.392 2.084.849 1.611.315 1.885.596 2.999.668 2.332.831 2.072.247 3.398.601
Receivables 2.529.445 2.785.426 2.605.626 2.602.159 2.443.609 2.552.486 2.824.744 4.420.876 4.032.907 4.507.027
Cash 681.662 353.253 558.558 697.308 547.428 1.113.990 1.065.746 1.306.441 670.131 350.161
Shareholders Funds 4.861.281 4.904.536 5.043.235 5.208.111 5.371.721 5.453.092 5.869.842 5.783.097 4.494.897 4.578.940
Social Capital 62.092 61.459 60.419 276.781 271.421 266.275 260.370 261.178 260.386 258.931
Debts 8.036.045 8.421.795 9.074.671 9.515.275 9.477.259 9.946.395 10.378.439 11.720.877 12.187.706 13.249.752
Income in Advance 0 0 0 0 1.301 1.008 1.636 461 197 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 "2453 - 2453"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.255.789 euro in 2024 which includes Inventories of 3.398.601 euro, Receivables of 4.507.027 euro and cash availability of 350.161 euro.
The company's Equity was valued at 4.578.940 euro, while total Liabilities amounted to 13.249.752 euro. Equity increased by 109.164 euro, from 4.494.897 euro in 2023, to 4.578.940 in 2024.

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