Financial results - AV METAL S.R.L.

Financial Summary - Av Metal S.r.l.
Unique identification code: 18459090
Registration number: J38/214/2006
Nace: 2511
Sales - Ron
105.802
Net Profit - Ron
4.162
Employees
2
Open Account
Company Av Metal S.r.l. with Fiscal Code 18459090 recorded a turnover of 2024 of 105.802, with a net profit of 4.162 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600 0 226 816 0 14.395 41.536 61.860 62.949 105.802
Total Income - EUR 3.600 0 226 816 0 14.395 41.536 61.860 62.949 105.802
Total Expenses - EUR 3.645 591 126 125 243 13.520 37.158 57.697 58.516 100.847
Gross Profit/Loss - EUR -46 -591 100 691 -243 875 4.378 4.163 4.432 4.955
Net Profit/Loss - EUR -154 -591 76 666 -243 443 3.132 3.252 3.723 4.162
Employees 0 0 0 0 0 0 0 1 1 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 increased by 69.0%, from 62.949 euro in the year 2023, to 105.802 euro in 2024. The Net Profit increased by 460 euro, from 3.723 euro in 2023, to 4.162 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 - Av Metal S.r.l. - CUI 18459090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.394 2.792 3.502 3.120 2.529
Current Assets 6.221 3.435 1.323 1.521 1.442 3.337 8.690 24.434 22.522 36.665
Inventories 1.184 1.212 1.152 1.131 1.109 1.436 2.422 10.631 15.639 35.538
Receivables 4.907 2.191 137 38 37 101 1.359 6.828 6.103 8.829
Cash 130 32 33 352 296 1.800 4.909 6.975 779 -7.703
Shareholders Funds -5.623 -6.112 -5.929 -5.154 -5.298 1.407 4.508 7.773 11.473 15.571
Social Capital 45 45 44 43 42 6.202 6.065 6.083 6.065 6.031
Debts 11.845 9.547 7.252 6.675 6.740 4.325 6.974 20.162 14.168 23.622
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 "2511 - 2511"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.665 euro in 2024 which includes Inventories of 35.538 euro, Receivables of 8.829 euro and cash availability of -7.703 euro.
The company's Equity was valued at 15.571 euro, while total Liabilities amounted to 23.622 euro. Equity increased by 4.162 euro, from 11.473 euro in 2023, to 15.571 in 2024.

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