Financial results - OPERATIV METALCO SRL

Financial Summary - Operativ Metalco Srl
Unique identification code: 28454716
Registration number: J2011000909220
Nace: 7311
Sales - Ron
171.082
Net Profit - Ron
7.262
Employees
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Company Operativ Metalco Srl with Fiscal Code 28454716 recorded a turnover of 2024 of 171.082, with a net profit of 7.262 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operativ Metalco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.960 172.315 - 170.327 170.440 103.021 116.092 127.869 103.347 171.082
Total Income - EUR 113.979 172.378 - 131.721 170.440 108.293 140.618 128.072 103.350 171.095
Total Expenses - EUR 113.126 131.848 - 129.181 125.015 122.984 101.910 113.081 118.732 159.635
Gross Profit/Loss - EUR 853 40.530 - 2.540 45.425 -14.691 38.708 14.991 -15.382 11.460
Net Profit/Loss - EUR 705 34.055 - 837 43.721 -15.650 37.547 13.710 -16.395 7.262
Employees 7 6 - 6 5 4 5 4 4 0
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 66.5%, from 103.347 euro in the year 2023, to 171.082 euro in 2024. The Net Profit increased by 7.262 euro, from 0 euro in 2023, to 7.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPERATIV METALCO SRL

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Operativ Metalco 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 - Operativ Metalco Srl - CUI 28454716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.507 45.232 - 35.681 20.551 7.252 56.321 44.235 33.723 23.005
Current Assets 30.471 69.239 - 44.737 82.415 79.494 95.272 58.205 58.865 35.980
Inventories 209 0 - 4.298 0 0 289 1.517 4.421 1.857
Receivables 17.515 16.387 - 17.424 28.837 15.421 61.705 50.167 22.132 14.518
Cash 12.748 52.852 - 23.015 53.578 64.073 33.278 6.521 32.312 19.606
Shareholders Funds 13.743 47.658 - 47.544 90.344 61.786 97.963 71.421 48.492 32.364
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.235 66.814 - 32.874 12.622 24.961 53.631 31.018 44.096 26.621
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.980 euro in 2024 which includes Inventories of 1.857 euro, Receivables of 14.518 euro and cash availability of 19.606 euro.
The company's Equity was valued at 32.364 euro, while total Liabilities amounted to 26.621 euro. Equity decreased by -15.857 euro, from 48.492 euro in 2023, to 32.364 in 2024.

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