Financial results - ALFA-BETA MONTAGGI S.R.L.

Financial Summary - Alfa-Beta Montaggi S.r.l.
Unique identification code: 39893431
Registration number: J2018013442403
Nace: 2511
Sales - Ron
45.784
Net Profit - Ron
23.643
Employees
1
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Company Alfa-Beta Montaggi S.r.l. with Fiscal Code 39893431 recorded a turnover of 2024 of 45.784, with a net profit of 23.643 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 - Alfa-Beta Montaggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 38.325 33.575 44.884 57.571 75.700 45.784
Total Income - EUR - - - 0 38.527 33.954 45.870 60.485 78.748 47.681
Total Expenses - EUR - - - 603 1.790 1.934 3.936 5.333 16.117 23.573
Gross Profit/Loss - EUR - - - -603 36.737 32.020 41.934 55.152 62.631 24.108
Net Profit/Loss - EUR - - - -603 35.585 31.091 40.675 53.756 61.881 23.643
Employees - - - 0 0 0 0 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 -39.2%, from 75.700 euro in the year 2023, to 45.784 euro in 2024. The Net Profit decreased by -37.893 euro, from 61.881 euro in 2023, to 23.643 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 - Alfa-Beta Montaggi S.r.l. - CUI 39893431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 23 35.180 65.893 73.463 63.778 63.057 24.944
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 30.887 56.143 52.713 52.128 55.134 14.762
Cash - - - 23 4.293 9.751 20.750 11.650 7.922 10.182
Shareholders Funds - - - -560 35.036 65.463 72.255 53.805 61.930 23.691
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 675 218 682 1.347 10.072 1.240 1.422
Income in Advance - - - 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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.762 euro and cash availability of 10.182 euro.
The company's Equity was valued at 23.691 euro, while total Liabilities amounted to 1.422 euro. Equity decreased by -37.893 euro, from 61.930 euro in 2023, to 23.691 in 2024.

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