Financial results - ALFAMET STEEL SYSTEM SRL

Financial Summary - Alfamet Steel System Srl
Unique identification code: 26164600
Registration number: J30/764/2009
Nace: 2511
Sales - Ron
1.395.277
Net Profit - Ron
23.454
Employees
25
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Company Alfamet Steel System Srl with Fiscal Code 26164600 recorded a turnover of 2024 of 1.395.277, with a net profit of 23.454 and having an average number of employees of 25. 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 - Alfamet Steel System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.459 756.241 895.442 629.922 944.112 785.637 1.560.843 1.336.969 2.003.165 1.395.277
Total Income - EUR 502.256 776.768 916.864 744.996 956.993 837.180 1.582.838 1.332.884 1.971.968 1.579.192
Total Expenses - EUR 477.840 731.811 886.175 727.522 933.870 811.556 1.561.981 1.298.066 1.890.851 1.551.888
Gross Profit/Loss - EUR 24.416 44.957 30.688 17.474 23.123 25.624 20.856 34.817 81.117 27.305
Net Profit/Loss - EUR 20.915 38.942 25.633 11.487 13.606 16.505 16.797 29.776 69.964 23.454
Employees 13 16 19 22 25 26 27 27 26 25
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 -30.0%, from 2.003.165 euro in the year 2023, to 1.395.277 euro in 2024. The Net Profit decreased by -46.119 euro, from 69.964 euro in 2023, to 23.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfamet Steel System Srl - CUI 26164600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.739 101.112 221.510 256.439 206.641 231.884 291.235 398.084 505.781 457.930
Current Assets 84.636 152.080 155.329 214.965 337.642 383.547 426.674 363.781 391.640 552.722
Inventories 18.272 35.979 38.278 143.552 239.984 271.469 259.364 149.348 188.159 408.804
Receivables 45.138 82.744 69.704 44.791 79.656 55.468 148.659 202.704 174.695 140.597
Cash 21.226 33.357 47.347 26.621 18.002 56.610 18.650 11.729 28.786 3.321
Shareholders Funds 80.827 38.996 82.620 92.591 104.404 118.929 133.089 163.278 228.351 248.344
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 50.369 214.195 259.214 278.974 372.566 442.033 542.871 567.855 649.744 754.855
Income in Advance 76.179 55.505 35.006 99.838 67.313 54.468 41.948 30.731 19.325 7.967
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 552.722 euro in 2024 which includes Inventories of 408.804 euro, Receivables of 140.597 euro and cash availability of 3.321 euro.
The company's Equity was valued at 248.344 euro, while total Liabilities amounted to 754.855 euro. Equity increased by 21.269 euro, from 228.351 euro in 2023, to 248.344 in 2024. The Debt Ratio was 74.7% in the year 2024.

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