Financial results - ALME FERRO S.R.L.

Financial Summary - Alme Ferro S.r.l.
Unique identification code: 5679558
Registration number: J1994001660055
Nace: 2511
Sales - Ron
59.604
Net Profit - Ron
-8.584
Employees
1
Open Account
Company Alme Ferro S.r.l. with Fiscal Code 5679558 recorded a turnover of 2024 of 59.604, with a net profit of -8.584 and having an average number of employees of 1. 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 - Alme Ferro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.873 5.226 27.283 16.572 7.992 59.604
Total Income - EUR 0 0 0 0 4.873 5.226 27.283 16.572 7.992 59.604
Total Expenses - EUR 0 0 0 2.329 2.368 10.028 27.185 23.172 19.741 66.854
Gross Profit/Loss - EUR 0 0 0 -2.329 2.505 -4.801 99 -6.599 -11.749 -7.249
Net Profit/Loss - EUR 0 0 0 -2.329 2.104 -4.958 -720 -6.837 -11.829 -8.584
Employees 0 0 0 0 0 1 1 1 1 1
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 650.0%, from 7.992 euro in the year 2023, to 59.604 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alme Ferro S.r.l. - CUI 5679558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.207 1.195 1.174 0 0 0 0 0 0 629
Current Assets 1.520 1.505 1.479 0 3.198 673 5.377 4.041 36 837
Inventories 1.070 1.059 1.042 0 0 0 1.033 540 0 0
Receivables 450 445 438 0 0 302 0 1.014 0 0
Cash 0 0 0 0 3.198 371 4.344 2.487 36 837
Shareholders Funds -3.764 -3.726 -3.663 -5.924 -3.706 -8.594 -9.123 -15.988 -27.769 -36.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.491 6.425 6.316 5.924 6.904 9.267 14.500 20.029 27.805 37.663
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 837 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 837 euro.
The company's Equity was valued at -36.198 euro, while total Liabilities amounted to 37.663 euro. Equity decreased by -8.584 euro, from -27.769 euro in 2023, to -36.198 in 2024.

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