Financial results - ALPHA METAL S.A.

Financial Summary - Alpha Metal S.a.
Unique identification code: 6812864
Registration number: J40/27290/1994
Nace: 3523
Sales - Ron
3.749.474
Net Profit - Ron
265.213
Employees
3
Open Account
Company Alpha Metal S.a. with Fiscal Code 6812864 recorded a turnover of 2024 of 3.749.474, with a net profit of 265.213 and having an average number of employees of 3. The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Metal S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.053.849 4.488.289 4.248.278 4.802.612 5.027.188 3.570.271 5.007.262 3.389.137 3.106.672 3.749.474
Total Income - EUR 5.062.441 4.490.982 4.248.284 4.819.787 5.194.183 3.573.824 5.017.658 3.485.261 3.299.485 3.886.656
Total Expenses - EUR 4.879.327 4.224.427 3.701.176 4.204.433 4.572.390 3.010.624 4.597.954 2.760.501 2.990.701 3.570.906
Gross Profit/Loss - EUR 183.114 266.555 547.107 615.354 621.793 563.200 419.704 724.760 308.784 315.750
Net Profit/Loss - EUR 183.114 266.555 537.888 615.354 522.306 479.292 357.924 554.499 260.011 265.213
Employees 5 5 5 5 5 5 4 3 3 3
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 3.106.672 euro in the year 2023, to 3.749.474 euro in 2024. The Net Profit increased by 6.655 euro, from 260.011 euro in 2023, to 265.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Metal S.a. - CUI 6812864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 960.111 958.606 1.043.183 1.495.657 1.354.286 1.305.973 1.227.243 771.942 773.681 767.558
Current Assets 5.925.123 6.109.330 5.402.546 5.608.561 5.234.863 5.312.521 5.462.918 6.568.267 4.670.124 4.996.262
Inventories 51.294 604.372 497.045 29.977 266.655 257.772 279.090 846.784 718.539 500.710
Receivables 5.872.299 5.500.249 4.901.249 5.463.823 4.782.127 4.728.333 4.624.915 3.562.371 2.424.155 1.582.420
Cash 1.530 4.709 4.253 114.761 186.081 326.416 558.913 2.159.112 1.527.431 2.913.131
Shareholders Funds 4.965.251 5.181.167 5.631.381 6.143.389 6.546.721 6.389.499 6.605.729 7.180.722 5.237.617 5.473.558
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 2.130.583 2.205.354 1.021.765 1.281.610 477.202 291.708 290.784 205.783 206.188 290.261
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 "3523 - 3523"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.996.262 euro in 2024 which includes Inventories of 500.710 euro, Receivables of 1.582.420 euro and cash availability of 2.913.131 euro.
The company's Equity was valued at 5.473.558 euro, while total Liabilities amounted to 290.261 euro. Equity increased by 265.213 euro, from 5.237.617 euro in 2023, to 5.473.558 in 2024.

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