The most important financial indicators for the company Al-Plast Montaj Service S.r.l. - Unique Identification Number 16570571:
sales in 2023 was
345.998
euro, registering a net profit of
24.296
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.3%, from 272.575 euro in the year 2022, to 345.998 euro in 2023.
The Net Profit increased by 18.319 euro, from 5.995 euro in 2022, to 24.296 in the last year.
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 -
Al-Plast Montaj Service S.r.l. - CUI 16570571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.994
14.664
10.106
8.311
43.338
22.662
50.870
46.914
41.445
36.607
Current Assets
62.622
66.909
59.103
95.081
157.237
63.321
97.931
37.925
45.431
113.863
Inventories
0
0
0
0
0
0
0
7.454
0
0
Receivables
62.057
66.728
54.791
92.857
89.280
57.195
30.304
29.388
31.504
102.108
Cash
564
181
4.312
2.225
67.957
6.126
67.627
1.083
13.927
11.755
Shareholders Funds
46.115
49.979
42.649
62.175
149.652
58.639
62.309
11.358
16.215
35.188
Social Capital
45
45
45
44
43
42
4.176
4.083
4.096
4.084
Debts
35.617
31.711
26.560
41.217
50.923
27.345
86.492
73.481
70.661
115.722
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.863 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.108 euro and cash availability of
11.755 euro.
The company's Equity was valued at
35.188 euro, while total Liabilities amounted to
115.722 euro.
Equity increased by 19.022 euro, from 16.215 euro in 2022, to 35.188 in 2023.
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Comments - Al-Plast Montaj Service S.r.l.