Financial results - ALL METAL SOLUTIONS SRL

Financial Summary - All Metal Solutions Srl
Unique identification code: 25249512
Registration number: J26/292/2009
Nace: 5520
Sales - Ron
50.072
Net Profit - Ron
929
Employees
1
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Company All Metal Solutions Srl with Fiscal Code 25249512 recorded a turnover of 2024 of 50.072, with a net profit of 929 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Metal Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.783 34.085 19.137 17.408 12.032 6.894 27.498 78.734 53.866 50.072
Total Income - EUR 287.684 153.045 19.137 53.839 12.775 350.714 35.325 84.295 53.956 50.123
Total Expenses - EUR 276.246 233.682 17.832 56.261 41.329 293.470 73.500 75.941 48.705 48.426
Gross Profit/Loss - EUR 11.438 -80.637 1.305 -2.422 -28.554 57.245 -38.174 8.354 5.251 1.697
Net Profit/Loss - EUR 8.903 -80.637 1.114 -2.917 -28.682 54.058 -39.009 7.529 4.754 929
Employees 9 4 2 2 2 1 1 1 1 1
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 -6.5%, from 53.866 euro in the year 2023, to 50.072 euro in 2024. The Net Profit decreased by -3.798 euro, from 4.754 euro in 2023, to 929 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 - All Metal Solutions Srl - CUI 25249512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.242 499.709 0 351.840 322.591 117.272 186.350 170.563 156.305 145.866
Current Assets 410.380 253.221 7.018 125.361 101.487 222.101 67.174 54.834 56.358 35.604
Inventories 30.569 105.972 16 56.816 54.519 59.485 43.962 23.785 23.405 23.275
Receivables 190.877 72.519 0 39.173 10.508 3.171 12.148 22.870 28.056 5.702
Cash 188.934 74.729 7.002 29.372 36.460 159.445 11.065 8.179 4.897 6.627
Shareholders Funds 806.211 653.162 5.545 465.744 416.552 335.514 251.826 223.210 211.905 176.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.411 99.768 1.473 11.457 7.525 3.859 1.697 2.188 758 5.310
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.604 euro in 2024 which includes Inventories of 23.275 euro, Receivables of 5.702 euro and cash availability of 6.627 euro.
The company's Equity was valued at 176.160 euro, while total Liabilities amounted to 5.310 euro. Equity decreased by -34.560 euro, from 211.905 euro in 2023, to 176.160 in 2024.

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