Financial results - ALLMETAL INDUSTRIES SRL

Financial Summary - Allmetal Industries Srl
Unique identification code: 22886820
Registration number: J40/23005/2007
Nace: 2511
Sales - Ron
359.877
Net Profit - Ron
-16.173
Employees
10
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Company Allmetal Industries Srl with Fiscal Code 22886820 recorded a turnover of 2024 of 359.877, with a net profit of -16.173 and having an average number of employees of 10. 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 - Allmetal Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.657 118.967 107.973 108.388 209.644 251.650 180.853 330.062 490.340 359.877
Total Income - EUR 65.749 119.014 109.777 108.894 214.139 253.453 182.901 330.536 491.971 362.193
Total Expenses - EUR 63.555 106.133 87.682 99.480 165.219 208.344 215.804 303.245 402.472 378.365
Gross Profit/Loss - EUR 2.195 12.881 22.096 9.414 48.920 45.109 -32.903 27.291 89.499 -16.173
Net Profit/Loss - EUR 2.195 11.932 20.982 8.325 46.779 42.760 -34.558 24.052 85.172 -16.173
Employees 5 6 6 6 6 7 8 9 10 10
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 -26.2%, from 490.340 euro in the year 2023, to 359.877 euro in 2024. The Net Profit decreased by -84.696 euro, from 85.172 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Allmetal Industries Srl

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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 - Allmetal Industries Srl - CUI 22886820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980 10.017 7.715 6.387 24.225 25.594 153.485 130.787 138.175 137.814
Current Assets 10.663 11.457 23.387 51.314 89.495 129.268 60.150 99.706 189.157 159.373
Inventories 411 340 1.154 14.052 5.056 5.926 8.381 21.174 36.399 49.012
Receivables 3.126 730 10.448 6.228 13.586 49.684 42.456 53.199 131.069 101.127
Cash 7.126 10.386 11.786 31.033 70.852 73.658 9.313 25.332 21.688 9.233
Shareholders Funds -7.694 4.317 25.226 33.088 79.227 130.237 62.149 86.394 167.666 116.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.336 17.157 5.876 24.755 34.866 27.877 152.041 144.620 160.479 182.985
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 "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 159.373 euro in 2024 which includes Inventories of 49.012 euro, Receivables of 101.127 euro and cash availability of 9.233 euro.
The company's Equity was valued at 116.205 euro, while total Liabilities amounted to 182.985 euro. Equity decreased by -50.523 euro, from 167.666 euro in 2023, to 116.205 in 2024.

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