Financial results - ALFAFLUID GMT S.A.

Financial Summary - Alfafluid Gmt S.a.
Unique identification code: 14053455
Registration number: J38/232/2001
Nace: 2829
Sales - Ron
-
Net Profit - Ron
-180
Employee
The most important financial indicators for the company Alfafluid Gmt S.a. - Unique Identification Number 14053455: sales in 2021 was - euro, registering a net profit of -180 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfafluid Gmt S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.812 2.119 0 0 0 0 0 - -
Total Income - EUR 0 1.812 2.119 0 0 0 0 0 - -
Total Expenses - EUR 3.686 3.519 10.726 2.462 618 5.911 184 180 - -
Gross Profit/Loss - EUR -3.686 -1.707 -8.607 -2.462 -618 -5.911 -184 -180 - -
Net Profit/Loss - EUR -3.686 -1.761 -8.671 -2.462 -618 -5.911 -184 -180 - -
Employees 1 1 0 0 0 0 0 0 - -
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.

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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 - Alfafluid Gmt S.a. - CUI 14053455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.277 17.448 11.843 11.013 10.194 4.085 3.823 3.558 - -
Current Assets 2.504 1.771 167 148 146 143 140 137 - -
Inventories 1.357 1.368 0 0 0 0 0 0 - -
Receivables 639 312 105 140 137 134 132 129 - -
Cash 509 91 63 9 9 8 8 8 - -
Shareholders Funds 19.695 18.099 9.243 6.625 5.886 -139 -321 -494 - -
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 - -
Debts 1.086 1.120 2.767 4.536 4.453 4.367 4.284 4.189 - -
Income in Advance 0 0 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137 euro in 2021 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 8 euro.
The company's Equity was valued at -494 euro, while total Liabilities amounted to 4.189 euro. Equity decreased by -180 euro, from -321 euro in 2020, to -494 in 2021.

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