The most important financial indicators for the company Alfa Metal Prof S.r.l. - Unique Identification Number 39391303:
sales in 2023 was
456.224
euro, registering a net profit of
91.216
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 decreased by -51.7%, from 946.966 euro in the year 2022, to 456.224 euro in 2023.
The Net Profit decreased by -263.837 euro, from 356.133 euro in 2022, to 91.216 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 -
Alfa Metal Prof S.r.l. - CUI 39391303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.593
4.825
11.502
9.495
187.884
289.490
Current Assets
-
-
-
-
224.217
382.909
495.064
853.485
1.037.304
973.105
Inventories
-
-
-
-
0
3.066
3.555
28.013
139.705
346.256
Receivables
-
-
-
-
21.568
138.728
46.959
109.183
333.456
387.226
Cash
-
-
-
-
202.649
241.115
444.550
716.289
564.143
239.623
Shareholders Funds
-
-
-
-
201.601
375.885
489.157
839.883
1.187.415
1.199.219
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
27.209
11.849
17.408
23.097
37.773
63.376
Income in Advance
-
-
-
-
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
973.105 euro in 2023 which includes Inventories of
346.256 euro, Receivables of
387.226 euro and cash availability of
239.623 euro.
The company's Equity was valued at
1.199.219 euro, while total Liabilities amounted to
63.376 euro.
Equity increased by 15.405 euro, from 1.187.415 euro in 2022, to 1.199.219 in 2023.
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Comments - Alfa Metal Prof S.r.l.