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Financial results - ALT GLOBAL STEEL S.R.L.

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Financial Summary - Alt Global Steel S.r.l.
Unique identification code: 44824594
Registration number: J2021001654331
Nace: 2511
Sales - Ron
100.306
Net Profit - Ron
1.538
Employees
3
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Company Alt Global Steel S.r.l. with Fiscal Code 44824594 recorded a turnover of 2024 of 100.306, with a net profit of 1.538 and having an average number of employees of 3. 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 - Alt Global Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.542 35.327 74.178 100.306
Total Income - EUR - - - - - - 18.546 50.558 67.252 109.272
Total Expenses - EUR - - - - - - 12.906 48.527 62.150 105.845
Gross Profit/Loss - EUR - - - - - - 5.640 2.030 5.101 3.427
Net Profit/Loss - EUR - - - - - - 5.457 1.674 4.359 1.538
Employees - - - - - - 1 1 1 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 36.0%, from 74.178 euro in the year 2023, to 100.306 euro in 2024. The Net Profit decreased by -2.797 euro, from 4.359 euro in 2023, to 1.538 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 - Alt Global Steel S.r.l. - CUI 44824594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 8.469 68.541 66.700
Current Assets - - - - - - 13.072 37.557 63.172 60.724
Inventories - - - - - - 1.366 20.632 12.838 31.132
Receivables - - - - - - 6.280 16.192 28.984 21.320
Cash - - - - - - 5.426 733 21.350 8.271
Shareholders Funds - - - - - - 5.497 7.188 11.525 12.998
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.597 38.838 120.188 82.221
Income in Advance - - - - - - 0 0 0 32.205
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 60.724 euro in 2024 which includes Inventories of 31.132 euro, Receivables of 21.320 euro and cash availability of 8.271 euro.
The company's Equity was valued at 12.998 euro, while total Liabilities amounted to 82.221 euro. Equity increased by 1.538 euro, from 11.525 euro in 2023, to 12.998 in 2024. The Debt Ratio was 64.5% in the year 2024.
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