Financial results - ALTA METAL FORMING S.R.L.

Financial Summary - Alta Metal Forming S.r.l.
Unique identification code: 18480491
Registration number: J23/5261/2018
Nace: 2562
Sales - Ron
26.625
Net Profit - Ron
1.115
Employees
1
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Company Alta Metal Forming S.r.l. with Fiscal Code 18480491 recorded a turnover of 2024 of 26.625, with a net profit of 1.115 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alta Metal Forming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.974 12.306 12.454 26.484 38.109 38.442 32.787 30.105 24.992 26.625
Total Income - EUR 19.178 21.241 15.923 33.449 46.019 40.154 35.391 56.735 28.369 27.122
Total Expenses - EUR 17.046 14.879 15.720 32.608 42.967 39.138 33.585 55.475 27.942 25.765
Gross Profit/Loss - EUR 2.132 6.362 202 842 3.052 1.017 1.806 1.261 427 1.357
Net Profit/Loss - EUR 1.772 6.057 78 574 2.641 655 1.501 751 207 1.115
Employees 1 1 1 1 1 1 1 1 1 1
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 7.1%, from 24.992 euro in the year 2023, to 26.625 euro in 2024. The Net Profit increased by 908 euro, from 207 euro in 2023, to 1.115 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 - Alta Metal Forming S.r.l. - CUI 18480491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.767 200.401 196.682 595.732 575.986 574.135 545.959 513.117 501.585 489.404
Current Assets 26.037 26.506 25.747 26.163 52.103 76.373 87.621 54.390 68.230 78.436
Inventories 1.358 953 919 903 885 0 0 0 0 0
Receivables 23.617 20.817 19.703 20.871 21.572 14.467 8.604 13.441 7.989 7.926
Cash 1.062 4.736 5.124 4.390 29.646 61.905 79.017 40.948 60.241 70.510
Shareholders Funds 31.599 40.254 39.650 39.497 41.373 37.936 38.596 4.141 4.335 5.425
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 194.205 186.654 182.779 582.399 586.715 612.572 594.984 563.366 565.480 562.415
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 "2562 - 2562"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.926 euro and cash availability of 70.510 euro.
The company's Equity was valued at 5.425 euro, while total Liabilities amounted to 562.415 euro. Equity increased by 1.115 euro, from 4.335 euro in 2023, to 5.425 in 2024.

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