Financial results - ALLY - MET TECHNOLOGY SRL

Financial Summary - Ally - Met Technology Srl
Unique identification code: 25238041
Registration number: J2010000949234
Nace: 4683
Sales - Ron
7.068.819
Net Profit - Ron
435.279
Employees
25
Open Account
Company Ally - Met Technology Srl with Fiscal Code 25238041 recorded a turnover of 2024 of 7.068.819, with a net profit of 435.279 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ally - Met Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.877.652 3.110.797 2.971.514 3.850.724 4.706.481 4.666.945 4.836.503 5.708.816 5.854.261 7.068.819
Total Income - EUR 2.972.548 3.194.465 3.130.524 3.970.145 4.748.166 4.921.269 5.031.792 6.012.846 5.900.544 7.151.708
Total Expenses - EUR 2.880.793 3.019.071 2.974.008 3.644.057 4.448.941 4.710.967 4.624.576 5.779.175 5.476.099 6.628.545
Gross Profit/Loss - EUR 91.755 175.394 156.516 326.088 299.225 210.301 407.216 233.671 424.445 523.163
Net Profit/Loss - EUR 73.232 146.150 113.854 271.229 250.266 178.895 341.263 194.984 352.392 435.279
Employees 19 16 24 28 29 25 27 25 26 25
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 21.4%, from 5.854.261 euro in the year 2023, to 7.068.819 euro in 2024. The Net Profit increased by 84.856 euro, from 352.392 euro in 2023, to 435.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ally - Met Technology Srl - CUI 25238041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650.172 620.316 483.280 582.394 494.495 381.078 1.143.311 1.306.206 1.257.914 1.328.562
Current Assets 1.590.694 1.377.579 1.365.116 1.912.836 2.549.277 2.579.719 2.291.528 1.980.183 2.368.092 4.123.390
Inventories 1.069.751 1.018.641 1.039.310 876.859 1.074.902 956.181 1.288.230 1.267.259 1.312.564 1.489.420
Receivables 151.076 294.329 279.354 960.693 1.159.284 872.351 483.474 762.317 752.670 1.877.492
Cash 369.867 64.609 46.452 75.285 315.091 751.187 519.824 236.502 302.858 756.478
Shareholders Funds 504.588 615.016 718.464 910.800 1.143.427 1.300.646 1.427.485 1.572.138 1.991.563 2.229.975
Social Capital 129.404 128.084 125.917 123.606 121.212 118.914 116.277 116.638 116.284 115.634
Debts 1.736.278 1.382.879 1.130.335 1.584.430 1.900.345 1.660.651 2.007.354 1.714.322 1.634.442 3.222.014
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.123.390 euro in 2024 which includes Inventories of 1.489.420 euro, Receivables of 1.877.492 euro and cash availability of 756.478 euro.
The company's Equity was valued at 2.229.975 euro, while total Liabilities amounted to 3.222.014 euro. Equity increased by 249.542 euro, from 1.991.563 euro in 2023, to 2.229.975 in 2024.

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