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Financial results - ALFA METAL PROF S.R.L.

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Financial Summary - Alfa Metal Prof S.r.l.
Unique identification code: 39391303
Registration number: J23/2357/2018
Nace: 2511
Sales - Ron
2.023.965
Net Profit - Ron
643.618
Employees
6
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Company Alfa Metal Prof S.r.l. with Fiscal Code 39391303 recorded a turnover of 2024 of 2.023.965, with a net profit of 643.618 and having an average number of employees of 6. 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 Metal Prof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 253.723 567.268 422.954 674.295 946.966 456.224 2.023.965
Total Income - EUR - - - 253.723 567.268 422.955 674.298 946.966 456.719 2.035.563
Total Expenses - EUR - - - 49.671 185.985 190.056 306.788 582.784 362.810 1.274.106
Gross Profit/Loss - EUR - - - 204.052 381.283 232.900 367.510 364.182 93.910 761.457
Net Profit/Loss - EUR - - - 201.515 375.610 228.988 361.573 356.133 91.216 643.618
Employees - - - 5 7 8 7 7 4 6
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 346.1%, from 456.224 euro in the year 2023, to 2.023.965 euro in 2024. The Net Profit increased by 552.912 euro, from 91.216 euro in 2023, to 643.618 in the last year.
Sales - Ron
Net Profit - Ron
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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 Metal Prof S.r.l. - CUI 39391303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.593 4.825 11.502 9.495 187.884 289.490 295.873
Current Assets - - - 224.217 382.909 495.064 853.485 1.037.304 973.105 1.604.041
Inventories - - - 0 3.066 3.555 28.013 139.705 346.256 255.108
Receivables - - - 21.568 138.728 46.959 109.183 333.456 387.226 952.964
Cash - - - 202.649 241.115 444.550 716.289 564.143 239.623 395.969
Shareholders Funds - - - 201.601 375.885 489.157 839.883 1.187.415 1.199.219 1.514.590
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 27.209 11.849 17.408 23.097 37.773 63.376 386.325
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.604.041 euro in 2024 which includes Inventories of 255.108 euro, Receivables of 952.964 euro and cash availability of 395.969 euro.
The company's Equity was valued at 1.514.590 euro, while total Liabilities amounted to 386.325 euro. Equity increased by 322.073 euro, from 1.199.219 euro in 2023, to 1.514.590 in 2024.
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