Financial results - ALPHA NAVAL METAL S.R.L.

Financial Summary - Alpha Naval Metal S.r.l.
Unique identification code: 40327177
Registration number: J13/3753/2018
Nace: 3315
Sales - Ron
234.906
Net Profit - Ron
64.884
Employees
8
Open Account
Company Alpha Naval Metal S.r.l. with Fiscal Code 40327177 recorded a turnover of 2024 of 234.906, with a net profit of 64.884 and having an average number of employees of 8. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Naval Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 12.273 128.840 234.906
Total Income - EUR - - - 0 0 0 0 12.273 128.840 234.960
Total Expenses - EUR - - - 0 416 309 334 14.043 94.181 164.200
Gross Profit/Loss - EUR - - - 0 -416 -309 -334 -1.770 34.659 70.760
Net Profit/Loss - EUR - - - 0 -416 -309 -334 -1.893 33.371 64.884
Employees - - - 0 0 0 0 1 5 8
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 83.3%, from 128.840 euro in the year 2023, to 234.906 euro in 2024. The Net Profit increased by 31.700 euro, from 33.371 euro in 2023, to 64.884 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 - Alpha Naval Metal S.r.l. - CUI 40327177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 9.754 57.575
Current Assets - - - 43 58 5 4 6.157 37.569 55.179
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 5 6 1.730 4.582 32.589
Cash - - - 43 58 0 -2 4.426 32.988 22.591
Shareholders Funds - - - 43 -374 -676 -995 -2.891 30.489 64.932
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 432 681 998 20.340 22.643 49.063
Income in Advance - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.589 euro and cash availability of 22.591 euro.
The company's Equity was valued at 64.932 euro, while total Liabilities amounted to 49.063 euro. Equity increased by 34.614 euro, from 30.489 euro in 2023, to 64.932 in 2024.

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