Company Ali Metal Professional S.r.l. with Fiscal Code 40442176
recorded a turnover of 2024 of
31.555,
with a net profit of
8.865
and having an average number of employees of
2.
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 -
Ali Metal Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.442
25.598
35.512
30.533
16.043
31.555
Total Income - EUR
-
-
-
-
9.266
34.008
38.612
33.640
32.787
34.635
Total Expenses - EUR
-
-
-
-
10.103
34.364
38.018
30.370
31.746
25.492
Gross Profit/Loss - EUR
-
-
-
-
-838
-356
594
3.270
1.041
9.143
Net Profit/Loss - EUR
-
-
-
-
-852
-526
387
3.061
880
8.865
Employees
-
-
-
-
5
5
5
4
4
2
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 97.8%, from 16.043 euro in the year 2023, to 31.555 euro in 2024.
The Net Profit increased by 7.989 euro, from 880 euro in 2023, to 8.865 in the last year.
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Financial Rating - ALI METAL PROFESSIONAL S.R.L.
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Prob. of insolvency - Ali Metal Professional S.r.l.
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Insolvency Probability
Financial Reports - Ali Metal Professional S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Metal Professional S.r.l. - CUI 40442176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
8.915
26.629
22.597
19.215
15.715
13.328
Current Assets
-
-
-
-
7.826
2.864
2.332
5.907
6.730
15.445
Inventories
-
-
-
-
0
0
662
101
787
1.877
Receivables
-
-
-
-
0
467
543
4.350
4.957
8.054
Cash
-
-
-
-
7.826
2.397
1.127
1.457
986
5.514
Shareholders Funds
-
-
-
-
-852
-1.361
-944
2.114
2.988
11.836
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
3.072
2.776
1.515
1.682
1.034
1.697
Income in Advance
-
-
-
-
14.521
28.078
24.358
21.326
18.423
15.240
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
15.445 euro in 2024 which includes Inventories of
1.877 euro, Receivables of
8.054 euro and cash availability of
5.514 euro.
The company's Equity was valued at
11.836 euro, while total Liabilities amounted to
1.697 euro.
Equity increased by 8.865 euro, from 2.988 euro in 2023, to 11.836 in 2024.
The Debt Ratio was 5.9% in the year 2024.
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