Financial results - ALCOMET S.R.L.

Financial Summary - Alcomet S.r.l.
Unique identification code: 12316784
Registration number: J24/545/1999
Nace: 2511
Sales - Ron
81.755
Net Profit - Ron
8.102
Employee
6
The most important financial indicators for the company Alcomet S.r.l. - Unique Identification Number 12316784: sales in 2023 was 81.755 euro, registering a net profit of 8.102 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcomet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.976 417.277 251.914 137.722 131.439 209.054 225.123 124.858 38.278 81.755
Total Income - EUR 369.977 417.284 251.919 137.722 131.439 209.054 225.123 124.858 38.278 136.650
Total Expenses - EUR 350.594 358.303 248.300 130.531 126.028 205.392 218.664 120.029 69.838 127.185
Gross Profit/Loss - EUR 19.384 58.981 3.619 7.191 5.411 3.662 6.458 4.829 -31.559 9.465
Net Profit/Loss - EUR 16.020 49.543 3.045 6.359 4.097 2.522 4.551 3.581 -31.943 8.102
Employees 9 9 8 7 7 6 6 6 6 6
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 114.2%, from 38.278 euro in the year 2022, to 81.755 euro in 2023. The Net Profit increased by 8.102 euro, from 0 euro in 2022, to 8.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcomet S.r.l. - CUI 12316784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.280 17.607 15.364 13.359 11.000 8.771 7.932 7.025 2.774 5.399
Current Assets 101.741 114.761 61.593 78.521 65.522 100.320 67.165 62.373 42.105 31.187
Inventories 0 0 22.175 29.620 19.458 41.185 18.742 11.731 11.767 0
Receivables 28.018 34.251 7.502 30.186 20.386 26.193 22.782 19.227 8.789 8.293
Cash 73.723 80.510 31.916 18.715 25.679 32.942 25.640 31.416 21.549 22.895
Shareholders Funds 79.299 113.350 66.201 68.571 70.814 71.965 74.456 46.063 13.406 24.498
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.723 19.019 10.757 23.310 5.708 37.127 8.909 23.334 31.473 12.089
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.293 euro and cash availability of 22.895 euro.
The company's Equity was valued at 24.498 euro, while total Liabilities amounted to 12.089 euro. Equity increased by 11.133 euro, from 13.406 euro in 2022, to 24.498 in 2023.

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