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

Financial Summary - Alfa Metal System S.r.l.
Unique identification code: 39732702
Registration number: J32/1115/2018
Nace: 2511
Sales - Ron
19.292
Net Profit - Ron
850
Employees
1
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Company Alfa Metal System S.r.l. with Fiscal Code 39732702 recorded a turnover of 2024 of 19.292, with a net profit of 850 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 Metal System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.593 36.368 19.617 28.016 49.178 54.163 19.292
Total Income - EUR - - - 17.593 36.528 19.811 28.035 49.173 54.163 19.347
Total Expenses - EUR - - - 6.010 20.201 14.912 22.496 45.443 40.102 18.290
Gross Profit/Loss - EUR - - - 11.582 16.326 4.898 5.540 3.730 14.061 1.057
Net Profit/Loss - EUR - - - 11.054 15.230 4.490 5.084 3.238 13.520 850
Employees - - - 0 0 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 -64.2%, from 54.163 euro in the year 2023, to 19.292 euro in 2024. The Net Profit decreased by -12.594 euro, from 13.520 euro in 2023, to 850 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 Metal System S.r.l. - CUI 39732702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 659 561 466 383 0 0
Current Assets - - - 12.903 15.109 5.287 10.077 4.204 14.864 5.885
Inventories - - - 0 0 0 3.628 0 0 0
Receivables - - - 0 10.068 0 0 0 8.339 0
Cash - - - 12.903 5.041 5.287 6.449 4.204 6.525 5.885
Shareholders Funds - - - 11.097 15.272 4.531 5.125 3.279 13.560 890
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.806 496 1.317 5.417 1.309 1.304 4.994
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 5.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.885 euro.
The company's Equity was valued at 890 euro, while total Liabilities amounted to 4.994 euro. Equity decreased by -12.594 euro, from 13.560 euro in 2023, to 890 in 2024.

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