Financial results - AV METAL 2017 SRL

Financial Summary - Av Metal 2017 Srl
Unique identification code: 38194346
Registration number: J16/2460/2017
Nace: 2561
Sales - Ron
33.457
Net Profit - Ron
-21.869
Employees
1
Open Account
Company Av Metal 2017 Srl with Fiscal Code 38194346 recorded a turnover of 2024 of 33.457, with a net profit of -21.869 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Metal 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.285 5.710 41.983 0 0 29.905 - 33.457
Total Income - EUR - - 10.285 5.710 41.983 0 0 29.905 - 33.457
Total Expenses - EUR - - 5.914 5.530 25.147 5.637 5.639 36.824 - 55.182
Gross Profit/Loss - EUR - - 4.371 179 16.836 -5.637 -5.639 -6.920 - -21.724
Net Profit/Loss - EUR - - 4.275 122 16.415 -5.637 -5.639 -7.017 - -21.869
Employees - - 0 1 1 0 0 2 - 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 12.8%, from 29.905 euro in the year 2022, to 33.457 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AV METAL 2017 SRL

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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 - Av Metal 2017 Srl - CUI 38194346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 52 15.821 12.155 8.716 12.242 - 3.211
Current Assets - - 8.914 7.976 20.672 10.216 8.463 6.917 - 23.280
Inventories - - 0 0 0 0 0 2.860 - 10.971
Receivables - - 6.548 1.856 12.066 8.323 8.139 3.213 - 9.884
Cash - - 2.367 6.121 8.606 1.893 324 844 - 2.426
Shareholders Funds - - 4.318 4.362 20.692 14.663 8.699 1.708 - -43.708
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 4.652 3.666 15.801 7.709 8.480 17.451 - 70.198
Income in Advance - - 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.280 euro in 2024 which includes Inventories of 10.971 euro, Receivables of 9.884 euro and cash availability of 2.426 euro.
The company's Equity was valued at -43.708 euro, while total Liabilities amounted to 70.198 euro. Equity decreased by -45.402 euro, from 1.708 euro in 2022, to -43.708 in 2024.

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