Financial results - ALNETA METCONF SRL

Financial Summary - Alneta Metconf Srl
Unique identification code: 27445906
Registration number: J22/1310/2010
Nace: 2511
Sales - Ron
39.372
Net Profit - Ron
-24.853
Employees
1
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Company Alneta Metconf Srl with Fiscal Code 27445906 recorded a turnover of 2024 of 39.372, with a net profit of -24.853 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 - Alneta Metconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.837 16.939 82.045 41.714 65.433 40.641 47.901 57.360 102.198 39.372
Total Income - EUR 36.837 16.939 82.045 41.717 68.977 89.675 47.901 58.269 102.216 39.372
Total Expenses - EUR 62.399 29.333 83.579 41.270 94.561 79.293 41.326 49.629 94.927 64.225
Gross Profit/Loss - EUR -25.562 -12.395 -1.534 448 -25.584 10.382 6.576 8.640 7.288 -24.853
Net Profit/Loss - EUR -26.667 -12.903 -2.355 45 -26.237 9.922 6.097 8.067 6.212 -24.853
Employees 2 1 3 2 4 0 3 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 decreased by -61.3%, from 102.198 euro in the year 2023, to 39.372 euro in 2024. The Net Profit decreased by -6.178 euro, from 6.212 euro in 2023, to 0 in the last year.
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 - Alneta Metconf Srl - CUI 27445906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.335 1.096 822 1.688 1.477 1.625 2.938 19.711
Current Assets 28.509 24.246 59.761 55.561 56.944 15.482 52.257 56.540 67.308 36.602
Inventories 8.053 2.015 0 14.825 8.447 7.775 33.521 44.376 36.187 7.187
Receivables 20.277 22.099 59.433 40.121 39.862 6.739 13.617 11.563 22.104 29.301
Cash 179 133 328 614 8.635 968 5.119 600 9.018 115
Shareholders Funds -82.027 -94.093 -94.856 -93.070 -117.505 -105.355 -96.922 -89.156 -82.673 -107.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.535 118.339 155.952 149.726 175.271 122.525 150.656 147.320 152.919 163.377
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 36.602 euro in 2024 which includes Inventories of 7.187 euro, Receivables of 29.301 euro and cash availability of 115 euro.
The company's Equity was valued at -107.064 euro, while total Liabilities amounted to 163.377 euro. Equity decreased by -24.853 euro, from -82.673 euro in 2023, to -107.064 in 2024.

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