Financial results - ALT METAL DESIGN S.R.L.

Financial Summary - Alt Metal Design S.r.l.
Unique identification code: 39937350
Registration number: J03/2420/2022
Nace: 2511
Sales - Ron
69.564
Net Profit - Ron
502
Employees
4
Open Account
Company Alt Metal Design S.r.l. with Fiscal Code 39937350 recorded a turnover of 2021 of 69.564, with a net profit of 502 and having an average number of employees of 4. 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 Metal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 36.288 61.388 69.951 - - -
Total Income - EUR - - - 0 36.413 63.264 101.641 - - -
Total Expenses - EUR - - - 40 32.994 66.216 100.112 - - -
Gross Profit/Loss - EUR - - - -40 3.420 -2.951 1.529 - - -
Net Profit/Loss - EUR - - - -40 3.154 -3.696 505 - - -
Employees - - - 0 1 2 4 - - -
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 16.5%, from 61.388 euro in the year 2020, to 69.951 euro in 2021. The Net Profit increased by 505 euro, from 0 euro in 2020, to 505 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 Metal Design S.r.l. - CUI 39937350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 40.011 36.385 31.266 - - -
Current Assets - - - 647 20.785 31.742 20.898 - - -
Inventories - - - 0 5.558 7.279 13.781 - - -
Receivables - - - 430 9.796 10.372 3.328 - - -
Cash - - - 217 5.430 14.091 3.789 - - -
Shareholders Funds - - - 3 3.157 -599 -63 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 666 57.639 68.727 15.570 - - -
Income in Advance - - - 0 0 0 36.657 - - -
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 20.898 euro in 2021 which includes Inventories of 13.781 euro, Receivables of 3.328 euro and cash availability of 3.789 euro.
The company's Equity was valued at -63 euro, while total Liabilities amounted to 15.570 euro. Equity increased by 523 euro, from -599 euro in 2020, to -63 in 2021. The Debt Ratio was 29.8% in the year 2021.

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