Financial results - ALITHERM METALPLAST S.R.L.

Financial Summary - Alitherm Metalplast S.r.l.
Unique identification code: 46509771
Registration number: J17/1286/2022
Nace: 2223
Sales - Ron
46.319
Net Profit - Ron
9.724
Employees
2
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Company Alitherm Metalplast S.r.l. with Fiscal Code 46509771 recorded a turnover of 2023 of 46.319, with a net profit of 9.724 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alitherm Metalplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.450 46.579 -
Total Income - EUR - - - - - - - 5.003 67.297 -
Total Expenses - EUR - - - - - - - 4.090 57.122 -
Gross Profit/Loss - EUR - - - - - - - 912 10.175 -
Net Profit/Loss - EUR - - - - - - - 900 9.779 -
Employees - - - - - - - 2 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 3,122.4%, from 1.450 euro in the year 2022, to 46.579 euro in 2023. The Net Profit increased by 8.882 euro, from 900 euro in 2022, to 9.779 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 - Alitherm Metalplast S.r.l. - CUI 46509771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.418 -
Current Assets - - - - - - - 23.008 3.916 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 2.971 -
Cash - - - - - - - 23.008 945 -
Shareholders Funds - - - - - - - 941 10.714 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.287 8.619 -
Income in Advance - - - - - - - 20.780 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.971 euro and cash availability of 945 euro.
The company's Equity was valued at 10.714 euro, while total Liabilities amounted to 8.619 euro. Equity increased by 9.777 euro, from 941 euro in 2022, to 10.714 in 2023.

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