The most important financial indicators for the company Allmetech S.r.l. - Unique Identification Number 16928654:
sales in 2023 was
3.496.442
euro, registering a net profit of
183.727
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 3.277.764 euro in the year 2022, to 3.496.442 euro in 2023.
The Net Profit increased by 150.066 euro, from 33.764 euro in 2022, to 183.727 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.334.611 euro in 2023 which includes Inventories of
395.226 euro, Receivables of
841.358 euro and cash availability of
98.027 euro.
The company's Equity was valued at
716.167 euro, while total Liabilities amounted to
1.882.396 euro.
Equity increased by 30.850 euro, from 687.402 euro in 2022, to 716.167 in 2023.
The Debt Ratio was 67.3% in the year 2023.
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