Financial results - ALLMARC FIER S.R.L.

Financial Summary - Allmarc Fier S.r.l.
Unique identification code: 40278449
Registration number: J05/3081/2018
Nace: 2511
Sales - Ron
433.487
Net Profit - Ron
-21.322
Employees
5
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Company Allmarc Fier S.r.l. with Fiscal Code 40278449 recorded a turnover of 2024 of 433.487, with a net profit of -21.322 and having an average number of employees of 5. 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 - Allmarc Fier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 131.330 367.427 444.513 324.849 433.487
Total Income - EUR - - - 0 0 135.694 375.920 457.313 332.790 441.234
Total Expenses - EUR - - - 204 700 148.789 425.244 429.096 388.112 462.557
Gross Profit/Loss - EUR - - - -204 -700 -13.095 -49.324 28.218 -55.323 -21.322
Net Profit/Loss - EUR - - - -204 -700 -14.175 -53.010 23.323 -58.580 -21.322
Employees - - - 0 0 4 5 5 5 5
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 34.2%, from 324.849 euro in the year 2023, to 433.487 euro in 2024.
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 - Allmarc Fier S.r.l. - CUI 40278449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 26.611 18.231 10.764 3.377 0
Current Assets - - - 54 6 66.496 111.971 142.736 145.198 157.293
Inventories - - - 0 0 42.105 81.436 120.470 117.210 126.815
Receivables - - - 0 0 6.461 28.201 19.702 21.231 25.948
Cash - - - 54 6 17.930 2.334 2.564 6.756 4.530
Shareholders Funds - - - -161 -858 -15.017 -67.694 -44.580 -103.025 -123.771
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 864 71.142 169.524 177.436 238.809 276.093
Income in Advance - - - 0 0 36.982 28.371 20.645 12.791 4.972
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 157.293 euro in 2024 which includes Inventories of 126.815 euro, Receivables of 25.948 euro and cash availability of 4.530 euro.
The company's Equity was valued at -123.771 euro, while total Liabilities amounted to 276.093 euro. Equity decreased by -21.322 euro, from -103.025 euro in 2023, to -123.771 in 2024. The Debt Ratio was 175.5% in the year 2024.

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