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Financial results - ALPIN TERMO METAL S.R.L.

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Financial Summary - Alpin Termo Metal S.r.l.
Unique identification code: 32914421
Registration number: J2014000234336
Nace: 4683
Sales - Ron
1.053.212
Net Profit - Ron
28.828
Employees
2
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Company Alpin Termo Metal S.r.l. with Fiscal Code 32914421 recorded a turnover of 2024 of 1.053.212, with a net profit of 28.828 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Termo Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 320.776 736.819 842.893 889.035 966.709 609.202 1.053.212
Total Income - EUR - - - 320.776 736.819 843.191 889.318 972.230 617.958 1.072.855
Total Expenses - EUR - - - 284.626 624.340 723.160 773.728 849.226 541.205 1.040.215
Gross Profit/Loss - EUR - - - 36.150 112.479 120.032 115.590 123.004 76.752 32.641
Net Profit/Loss - EUR - - - 32.942 105.111 112.106 107.764 114.740 70.800 28.828
Employees - - - 1 2 2 2 2 1 2
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 73.9%, from 609.202 euro in the year 2023, to 1.053.212 euro in 2024. The Net Profit decreased by -41.577 euro, from 70.800 euro in 2023, to 28.828 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 - Alpin Termo Metal S.r.l. - CUI 32914421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.797 28.098 18.685 37.907 30.427 46.270
Current Assets - - - 56.773 145.350 192.755 218.955 276.572 285.808 303.765
Inventories - - - 960 7.007 22.027 41.391 64.423 46.173 11.061
Receivables - - - 34.080 1.099 4.057 10.565 10.940 43.113 108.657
Cash - - - 21.733 137.244 166.671 166.999 201.210 196.522 184.047
Shareholders Funds - - - 32.985 137.457 186.177 236.615 309.399 277.474 270.247
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.788 15.690 34.676 1.024 5.080 38.761 79.788
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 "4683 - 4683"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.765 euro in 2024 which includes Inventories of 11.061 euro, Receivables of 108.657 euro and cash availability of 184.047 euro.
The company's Equity was valued at 270.247 euro, while total Liabilities amounted to 79.788 euro. Equity decreased by -5.677 euro, from 277.474 euro in 2023, to 270.247 in 2024.
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