Financial results - ALLMETECH S.R.L.

Financial Summary - Allmetech S.r.l.
Unique identification code: 16928654
Registration number: J22/2467/2004
Nace: 4662
Sales - Ron
2.682.520
Net Profit - Ron
57.908
Employees
23
Open Account
Company Allmetech S.r.l. with Fiscal Code 16928654 recorded a turnover of 2024 of 2.682.520, with a net profit of 57.908 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allmetech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.352.793 1.084.773 1.586.668 3.845.412 2.299.658 3.274.145 3.396.877 3.277.764 3.496.442 2.682.520
Total Income - EUR 5.477.440 1.176.520 1.771.245 3.918.832 2.351.759 3.456.132 3.846.420 3.596.752 3.890.839 3.070.181
Total Expenses - EUR 5.213.206 1.161.092 1.733.997 3.893.712 2.313.331 3.073.708 3.468.378 3.555.216 3.679.772 3.007.516
Gross Profit/Loss - EUR 264.234 15.428 37.248 25.120 38.428 382.424 378.042 41.535 211.067 62.665
Net Profit/Loss - EUR 222.660 11.108 30.839 19.526 28.600 324.674 336.009 33.764 183.727 57.908
Employees 13 10 23 26 26 19 22 24 27 23
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 -22.8%, from 3.496.442 euro in the year 2023, to 2.682.520 euro in 2024. The Net Profit decreased by -124.792 euro, from 183.727 euro in 2023, to 57.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allmetech S.r.l. - CUI 16928654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.881 482.488 452.159 404.615 497.143 414.462 1.056.073 998.699 1.448.744 1.339.264
Current Assets 881.376 348.716 846.985 1.121.652 1.266.615 1.822.136 2.047.725 1.859.064 1.334.611 1.691.698
Inventories 167.232 70.984 314.420 507.184 333.714 427.212 429.532 346.732 395.226 296.463
Receivables 461.920 253.645 525.644 246.996 423.916 672.171 1.464.628 1.492.382 841.358 1.284.587
Cash 252.224 24.087 6.921 367.472 508.985 722.753 153.565 19.950 98.027 110.648
Shareholders Funds 459.730 320.027 269.998 234.295 223.708 507.473 832.228 687.402 716.167 751.296
Social Capital 18.268 18.081 17.951 17.621 17.280 16.952 16.576 16.628 16.577 91.470
Debts 688.276 512.768 933.720 1.212.694 1.277.961 1.579.435 1.439.112 1.572.730 1.882.396 1.289.452
Income in Advance 179.250 146.560 118.924 93.744 116.907 151.999 828.371 593.192 196.864 1.018.924
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.691.698 euro in 2024 which includes Inventories of 296.463 euro, Receivables of 1.284.587 euro and cash availability of 110.648 euro.
The company's Equity was valued at 751.296 euro, while total Liabilities amounted to 1.289.452 euro. Equity increased by 39.131 euro, from 716.167 euro in 2023, to 751.296 in 2024. The Debt Ratio was 42.1% in the year 2024.

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