The most important financial indicators for the company Ally - Met Technology Srl - Unique Identification Number 25238041:
sales in 2023 was
5.854.261
euro, registering a net profit of
352.392
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 2.9%, from 5.708.816 euro in the year 2022, to 5.854.261 euro in 2023.
The Net Profit increased by 157.999 euro, from 194.984 euro in 2022, to 352.392 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ally - Met Technology Srl - CUI 25238041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
787.855
650.172
620.316
483.280
582.394
494.495
381.078
1.143.311
1.306.206
1.257.914
Current Assets
1.694.286
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
Inventories
1.234.851
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
Receivables
401.191
151.076
294.329
279.354
960.693
1.159.284
872.351
483.474
762.317
752.670
Cash
58.244
369.867
64.609
46.452
75.285
315.091
751.187
519.824
236.502
302.858
Shareholders Funds
487.511
504.588
615.016
718.464
910.800
1.143.427
1.300.646
1.427.485
1.572.138
1.991.563
Social Capital
128.333
129.404
128.084
125.917
123.606
121.212
118.914
116.277
116.638
116.284
Debts
2.008.606
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.368.092 euro in 2023 which includes Inventories of
1.312.564 euro, Receivables of
752.670 euro and cash availability of
302.858 euro.
The company's Equity was valued at
1.991.563 euro, while total Liabilities amounted to
1.634.442 euro.
Equity increased by 424.193 euro, from 1.572.138 euro in 2022, to 1.991.563 in 2023.
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