Financial results - ALCON METAL DESIGN SRL

Financial Summary - Alcon Metal Design Srl
Unique identification code: 34514561
Registration number: J2015000755087
Nace: 2511
Sales - Ron
120.687
Net Profit - Ron
24.043
Employees
1
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Company Alcon Metal Design Srl with Fiscal Code 34514561 recorded a turnover of 2024 of 120.687, with a net profit of 24.043 and having an average number of employees of 1. 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 - Alcon Metal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 568 37.185 54.324 118.617 110.248 154.658 168.870 138.991 120.687
Total Income - EUR - 568 40.203 54.324 118.617 110.248 154.692 168.870 141.507 124.897
Total Expenses - EUR - 2.809 33.790 51.181 77.596 79.049 113.801 121.596 127.258 98.317
Gross Profit/Loss - EUR - -2.241 6.413 3.143 41.020 31.199 40.892 47.274 14.249 26.579
Net Profit/Loss - EUR - -2.258 5.937 2.600 39.834 30.182 39.376 45.694 13.004 24.043
Employees - 0 1 2 2 1 1 1 1 1
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 decreased by -12.7%, from 138.991 euro in the year 2023, to 120.687 euro in 2024. The Net Profit increased by 11.111 euro, from 13.004 euro in 2023, to 24.043 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 - Alcon Metal Design Srl - CUI 34514561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.884 7.905 12.092 13.334 11.079 12.309 6.965 42.680 32.906
Current Assets - 14.819 22.656 21.056 49.713 64.314 62.813 75.329 33.045 10.951
Inventories - 13.991 13.755 13.502 13.240 13.039 12.858 13.136 0 268
Receivables - 234 1.740 1.506 2.063 274 4.003 40.259 12.145 1.133
Cash - 594 7.162 6.047 34.409 51.000 45.953 21.934 20.900 9.549
Shareholders Funds - -2.214 3.761 6.292 46.004 69.547 67.248 45.913 31.119 27.673
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.917 26.800 26.856 17.061 5.901 7.906 36.433 45.009 24.500
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 "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 10.951 euro in 2024 which includes Inventories of 268 euro, Receivables of 1.133 euro and cash availability of 9.549 euro.
The company's Equity was valued at 27.673 euro, while total Liabilities amounted to 24.500 euro. Equity decreased by -3.272 euro, from 31.119 euro in 2023, to 27.673 in 2024.

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