Financial results - ALIN STRUCT METAL S.R.L.

Financial Summary - Alin Struct Metal S.r.l.
Unique identification code: 40220528
Registration number: J13/3446/2018
Nace: 2511
Sales - Ron
102.929
Net Profit - Ron
-13.051
Employees
4
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Company Alin Struct Metal S.r.l. with Fiscal Code 40220528 recorded a turnover of 2024 of 102.929, with a net profit of -13.051 and having an average number of employees of 4. 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 - Alin Struct Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.460 41.531 65.814 59.780 118.930 102.929
Total Income - EUR - - - 0 32.872 48.226 70.356 59.993 121.316 105.031
Total Expenses - EUR - - - 34 27.533 55.531 65.828 58.767 118.021 115.834
Gross Profit/Loss - EUR - - - -34 5.339 -7.305 4.527 1.226 3.295 -10.803
Net Profit/Loss - EUR - - - -34 5.044 -7.718 3.879 640 2.129 -13.051
Employees - - - 0 2 4 4 3 3 4
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 -13.0%, from 118.930 euro in the year 2023, to 102.929 euro in 2024. The Net Profit decreased by -2.117 euro, from 2.129 euro in 2023, to 0 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 - Alin Struct Metal S.r.l. - CUI 40220528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 24.585 18.047 16.113 13.356 13.251 19.267
Current Assets - - - 90 17.451 16.581 19.452 23.958 43.756 42.975
Inventories - - - 0 0 294 552 2.300 8.047 8.107
Receivables - - - 0 11.169 1.248 478 7.050 28.314 28.829
Cash - - - 90 6.282 15.039 18.422 14.609 7.395 6.039
Shareholders Funds - - - 9 5.053 -7.669 -3.619 -2.990 -852 -13.898
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 12.286 15.515 17.544 18.804 38.808 60.102
Income in Advance - - - 0 24.739 26.781 21.646 21.501 19.050 17.061
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 2444
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.975 euro in 2024 which includes Inventories of 8.107 euro, Receivables of 28.829 euro and cash availability of 6.039 euro.
The company's Equity was valued at -13.898 euro, while total Liabilities amounted to 60.102 euro. Equity decreased by -13.051 euro, from -852 euro in 2023, to -13.898 in 2024. The Debt Ratio was 95.0% in the year 2024.

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