Financial results - ALPHA METALLICS SRL

Financial Summary - Alpha Metallics Srl
Unique identification code: 18069365
Registration number: J12/3746/2005
Nace: 4120
Sales - Ron
121.582
Net Profit - Ron
-8.735
Employees
9
Open Account
Company Alpha Metallics Srl with Fiscal Code 18069365 recorded a turnover of 2024 of 121.582, with a net profit of -8.735 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Metallics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 668 0 0 0 138.207 137.873 157.888 365.121 121.582
Total Income - EUR 0 668 0 0 3.114 138.380 137.882 157.897 365.124 121.586
Total Expenses - EUR 8.331 6.119 1.438 1.045 890 91.071 127.790 155.502 346.917 127.669
Gross Profit/Loss - EUR -8.331 -5.450 -1.438 -1.045 2.223 47.309 10.092 2.395 18.207 -6.083
Net Profit/Loss - EUR -8.331 -5.471 -1.438 -1.045 2.130 45.949 8.714 816 14.556 -8.735
Employees 2 1 1 1 0 6 12 14 10 9
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 -66.5%, from 365.121 euro in the year 2023, to 121.582 euro in 2024. The Net Profit decreased by -14.474 euro, from 14.556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alpha Metallics Srl

Rating financiar

Financial Rating -
ALPHA METALLICS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alpha Metallics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alpha Metallics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpha Metallics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alpha Metallics Srl - CUI 18069365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.058 232.660 228.723 224.526 220.178 216.004 211.456 0 0 0
Current Assets 753 952 217 198 55 72.538 53.478 251.727 39.306 29.003
Inventories 0 0 0 0 0 0 432 212.112 0 0
Receivables 176 6 2 21 36 7.385 22.196 37.646 36.538 25.974
Cash 578 946 215 177 20 65.153 30.850 1.969 2.769 3.029
Shareholders Funds -44.459 -49.476 -50.077 -50.203 -47.101 -259 8.460 9.302 23.830 14.962
Social Capital 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 9.300 9.248
Debts 280.270 283.089 279.017 274.927 267.334 288.800 256.473 242.425 15.476 14.041
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.974 euro and cash availability of 3.029 euro.
The company's Equity was valued at 14.962 euro, while total Liabilities amounted to 14.041 euro. Equity decreased by -8.735 euro, from 23.830 euro in 2023, to 14.962 in 2024.

Risk Reports Prices

Reviews - Alpha Metallics Srl

Comments - Alpha Metallics Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.