Financial results - ALLMET TRADING IMPORT SRL

Financial Summary - Allmet Trading Import Srl
Unique identification code: 30939802
Registration number: J40/13797/2012
Nace: 4612
Sales - Ron
40.091
Net Profit - Ron
30.051
Employees
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Company Allmet Trading Import Srl with Fiscal Code 30939802 recorded a turnover of 2024 of 40.091, with a net profit of 30.051 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allmet Trading Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.804 65.990 27.896 59.529 56.841 52.463 34.803 47.343 47.222 40.091
Total Income - EUR 51.142 66.119 27.962 60.546 63.594 52.494 34.809 47.604 47.421 54.041
Total Expenses - EUR 19.002 17.038 15.949 18.189 20.387 11.411 13.296 10.647 13.552 18.266
Gross Profit/Loss - EUR 32.140 49.081 12.013 42.357 43.207 41.083 21.513 36.958 33.870 35.775
Net Profit/Loss - EUR 30.606 47.477 11.290 41.751 41.299 39.618 20.468 35.529 28.450 30.051
Employees 1 1 1 1 0 0 0 0 0 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 decreased by -14.6%, from 47.222 euro in the year 2023, to 40.091 euro in 2024. The Net Profit increased by 1.760 euro, from 28.450 euro in 2023, to 30.051 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 - Allmet Trading Import Srl - CUI 30939802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.502 8.161 6.401 3.998 16.206 11.998 8.112 4.495 867 31.429
Current Assets 29.687 46.825 24.480 38.406 33.872 35.185 17.464 32.296 29.366 17.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74 5.291 2.355 3.311 5.233 6.093 6.274 12.976 16.292 9.734
Cash 29.614 41.534 22.125 35.096 28.639 29.092 11.190 19.320 13.074 8.024
Shareholders Funds 30.651 47.522 11.334 41.794 41.341 39.670 20.519 35.590 28.511 30.111
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 9.538 7.465 19.548 610 8.737 7.513 5.057 1.200 1.722 19.075
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.734 euro and cash availability of 8.024 euro.
The company's Equity was valued at 30.111 euro, while total Liabilities amounted to 19.075 euro. Equity increased by 1.760 euro, from 28.511 euro in 2023, to 30.111 in 2024.

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