Financial results - ALL METAL & WOOD GROUP SRL

Financial Summary - All Metal & Wood Group Srl
Unique identification code: 37413588
Registration number: J2017000359180
Nace: 2511
Sales - Ron
191.278
Net Profit - Ron
17.645
Employees
Open Account
Company All Metal & Wood Group Srl with Fiscal Code 37413588 recorded a turnover of 2024 of 191.278, with a net profit of 17.645 and having an average number of employees of - . 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 - All Metal & Wood Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.136 107.174 98.858 157.332 185.141 189.446 191.278
Total Income - EUR - - 1.887 64.074 114.262 104.177 167.345 189.444 192.753 223.450
Total Expenses - EUR - - 3.276 51.804 84.656 99.268 151.173 166.279 176.489 202.444
Gross Profit/Loss - EUR - - -1.389 12.270 29.606 4.910 16.172 23.165 16.264 21.006
Net Profit/Loss - EUR - - -1.389 11.728 28.534 4.105 14.740 21.585 14.407 17.645
Employees - - 0 3 3 4 4 4 4 0
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 1.5%, from 189.446 euro in the year 2023, to 191.278 euro in 2024. The Net Profit increased by 3.318 euro, from 14.407 euro in 2023, to 17.645 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 & Wood Group Srl - CUI 37413588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.678 32.736 27.261 22.728 43.098 35.838 25.758 13.436
Current Assets - - 43.896 13.644 40.542 53.005 37.393 73.715 45.086 595.739
Inventories - - 34 3.918 7.391 12.304 13.343 18.159 18.589 18.461
Receivables - - 43.782 3.797 2.703 5.396 6.989 35 4.131 534.559
Cash - - 80 5.929 30.447 35.305 17.061 55.520 22.366 42.719
Shareholders Funds - - -1.345 10.407 38.740 42.111 55.917 77.675 33.747 49.018
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.060 5.363 3.610 12.898 8.965 20.353 28.728 53.824
Income in Advance - - 41.895 30.643 25.485 20.754 16.141 12.024 8.492 506.437
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 595.739 euro in 2024 which includes Inventories of 18.461 euro, Receivables of 534.559 euro and cash availability of 42.719 euro.
The company's Equity was valued at 49.018 euro, while total Liabilities amounted to 53.824 euro. Equity increased by 15.460 euro, from 33.747 euro in 2023, to 49.018 in 2024. The Debt Ratio was 8.8% in the year 2024.

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