CUI · 27660564 · ARAD
ADY METAL NYK SRL
Str Prof.Dr.Aurel Ardelean, Nr. 9, Et. 1, Ap. 2
Arad, ARAD, 310040
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 02.11.2010
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- G🇷🇴Administrator
G**** D****
Cifra de afaceri · 2024
23.0M RON
-18%
Profit net · 2024
889.2K RON
+36%
Angajați · 2024
12
-8%
Capitaluri proprii · 2024
1.9M RON
-20%
Înregistrare
Înregistrată:27.08.2024
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Arad
ARAD
310040
Financial Health Score
96/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.40
- RE / TA
- 0.26
- EBIT / TA
- 0.14
- Eq / Liab
- 0.35
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 23.040.410 -18.1% | 889.181 +35.6% | 5.433.633 +320.1% | 597.735 -39.2% | 6.756.762 +150.3% | 1.920.864 -20.2% | 12 -7.7% | 1.291.887 +1.4% | 5.332.850 +356.7% | 132.025 -48.7% | — | — | — | 10.000 +0.0% | — | 23.981.822 -16.3% | 22.923.359 -17.5% | 1.058.463 +22.0% | 0 | 0 |
| 2023 | 28.127.530 -13.6% | 655.701 -63.5% | 1.293.409 -63.8% | 983.522 -43.4% | 2.699.070 -25.8% | 2.406.683 +33.2% | 13 -13.3% | 1.274.069 -34.9% | 1.167.596 +7.8% | 257.405 -56.9% | 17.500 | — | — | 10.000 +0.0% | — | 28.665.367 -12.5% | 27.797.970 -9.2% | 867.397 -59.2% | 0 | 0 |
| 2022 | 32.549.256 -10.9% | 1.795.111 -44.8% | 3.568.846 +870.2% | 1.738.565 +68.9% | 3.637.392 +32.4% | 1.807.111 -47.0% | 15 -16.7% | 1.957.189 +65.0% | 1.083.217 +19.0% | 596.986 -8.3% | — | — | — | 10.000 +0.0% | — | 32.748.872 -10.9% | 30.623.316 -7.1% | 2.125.556 -44.0% | 0 | 0 |
| 2021 | 36.538.660 +81.9% | 3.249.270 +226.4% | 367.842 -51.4% | 1.029.216 +263.7% | 2.747.492 +44.8% | 3.408.866 +139.6% | 18 +12.5% | 1.186.466 +17.7% | 910.057 +72.0% | 650.969 +81.0% | — | — | — | 10.000 +0.0% | — | 36.760.385 +82.9% | 32.961.837 +74.2% | 3.798.548 +223.4% | 0 | 0 |
| 2020 | 20.083.881 +5.0% | 995.375 +2178.8% | 757.190 -23.7% | 282.947 +43.3% | 1.896.998 +55.3% | 1.422.755 +232.9% | 16 -11.1% | 1.008.136 +54.8% | 529.169 +10.5% | 359.693 +293.6% | — | — | — | 10.000 +0.0% | — | 20.096.491 +5.0% | 18.922.073 -0.8% | 1.174.418 +2158.5% | 0 | 0 |
| 2019 | 19.136.150 -22.1% | 43.680 -34.4% | 991.848 -31.6% | 197.454 +1.2% | 1.221.774 -42.6% | 427.380 -51.2% | 18 -5.3% | 651.290 +3.1% | 479.102 -52.0% | 91.382 -81.7% | — | — | — | 10.000 +0.0% | — | 19.136.150 -22.3% | 19.084.150 -22.2% | 52.000 -35.2% | 0 | 0 |
| 2018 | 24.555.971 +27.4% | 66.539 -65.6% | 1.449.512 -31.4% | 195.149 -5.5% | 2.129.861 -21.6% | 875.498 +8.2% | 19 +5.6% | 631.941 -72.0% | 998.229 +272.0% | 499.691 +158.7% | — | — | — | 10.000 +0.0% | — | 24.623.381 +27.3% | 24.543.090 +28.4% | 80.291 -64.4% | 0 | 0 |
| 2017 | 19.277.736 +280.0% | 193.667 +377.8% | 2.113.736 +25.3% | 206.608 +200.7% | 2.716.087 +21.6% | 808.959 +31.5% | 18 +20.0% | 2.254.587 +16.7% | 268.366 +2.1% | 193.134 +385.1% | — | — | — | 10.000 +0.0% | — | 19.335.342 +279.1% | 19.109.958 +279.0% | 225.384 +290.7% | 0 | 0 |
| 2016 | 5.072.762 | 40.534 | 1.687.097 +73.2% | 68.698 -9.6% | 2.233.691 +51.7% | 615.292 +7.1% | 15 | 1.931.149 +51.0% | 262.728 +66.9% | 39.814 +10.3% | — | — | — | 10.000 +0.0% | — | 5.100.076 +132.0% | 5.042.392 +128.7% | 57.684 -97.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 973.999 -10.6% | 76.028 -23.2% | 1.472.729 +1.1% | 574.758 +23.3% | 0 | 1.279.192 +41.7% | 157.453 -52.4% | 36.084 -83.8% | — | — | — | 10.000 +0.0% | — | 2.198.380 -66.3% | 2.204.606 -66.2% | 2.078.550 -67.7% | 126.056 +40.3% | 108.542 +44.4% |
| 2014 | — | 0 | 1.089.125 +68.8% | 98.952 -35.8% | 1.456.389 +65.1% | 466.216 +19.2% | 0 | 902.547 +321.8% | 330.812 -7.9% | 223.030 -27.8% | — | — | — | 10.000 +0.0% | — | 6.519.840 +70.3% | 6.519.876 +67.3% | 6.430.060 +67.3% | 89.816 +66.6% | 75.148 +68.7% |
| 2013 | — | 0 -100.0% | 645.321 +55.3% | 154.186 +0.0% | 882.202 +45.1% | 391.067 +12.9% | 0 -100.0% | 213.978 -13.3% | 359.106 +42.5% | 309.118 +183.5% | — | — | — | 10.000 +0.0% | — | 3.828.735 -49.8% | 3.897.580 -48.9% | 3.843.668 -49.8% | 53.912 | 44.543 |
| 2012 | 0 | 20.913 | 415.474 | 154.186 | 607.812 | 346.524 | 48.810 | 246.818 | 251.939 | 109.055 | — | 0 | 0 | 10.000 | 0 | 7.630.140 | 7.632.629 | 7.653.542 | 0 | 0 |