Financial results - ALDA METALED FACTORY S.R.L.

Financial Summary - Alda Metaled Factory S.r.l.
Unique identification code: 38034566
Registration number: J15/1141/2017
Nace: 7311
Sales - Ron
171.345
Net Profit - Ron
42.047
Employees
1
Open Account
Company Alda Metaled Factory S.r.l. with Fiscal Code 38034566 recorded a turnover of 2024 of 171.345, with a net profit of 42.047 and having an average number of employees of 1. 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 - Alda Metaled Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.764 0 31 31.096 8.455 136.060 121.825 171.345
Total Income - EUR - - 1.764 0 31 31.096 8.455 136.060 121.825 171.345
Total Expenses - EUR - - 444 0 495 21.896 6.661 109.458 83.916 124.379
Gross Profit/Loss - EUR - - 1.321 0 -464 9.200 1.793 26.603 37.909 46.966
Net Profit/Loss - EUR - - 1.268 0 -465 8.894 1.709 25.242 36.691 42.047
Employees - - 0 0 1 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 increased by 41.4%, from 121.825 euro in the year 2023, to 171.345 euro in 2024. The Net Profit increased by 5.561 euro, from 36.691 euro in 2023, to 42.047 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 - Alda Metaled Factory S.r.l. - CUI 38034566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.342 1.318 1.207 18.937 13.146 40.238 39.169 72.206
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 21.600 6.851
Cash - - 1.342 1.318 1.207 18.937 13.146 40.238 17.568 65.354
Shareholders Funds - - 1.311 1.287 797 9.676 11.170 36.447 15.007 56.970
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31 30 410 9.261 1.976 3.791 24.162 15.236
Income in Advance - - 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 72.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.851 euro and cash availability of 65.354 euro.
The company's Equity was valued at 56.970 euro, while total Liabilities amounted to 15.236 euro. Equity increased by 42.047 euro, from 15.007 euro in 2023, to 56.970 in 2024.

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