Financial results - ALTER MAN ENGINEERING SRL

Financial Summary - Alter Man Engineering Srl
Unique identification code: 27464690
Registration number: J2023013248403
Nace: 4321
Sales - Ron
991.851
Net Profit - Ron
-66.314
Employees
11
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Company Alter Man Engineering Srl with Fiscal Code 27464690 recorded a turnover of 2024 of 991.851, with a net profit of -66.314 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alter Man Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.782 705.062 1.085.345 561.395 662.183 7.535.064 2.154.374 2.967.990 3.743.746 991.851
Total Income - EUR 386.702 2.142.657 1.305.250 962.846 3.636.947 6.368.517 2.663.962 6.108.245 4.044.628 1.044.108
Total Expenses - EUR 487.187 2.080.349 1.236.552 1.047.449 3.931.607 5.227.089 2.115.028 5.353.774 3.542.846 1.110.422
Gross Profit/Loss - EUR -100.484 62.309 68.698 -84.604 -294.660 1.141.428 548.934 754.471 501.782 -66.314
Net Profit/Loss - EUR -100.484 48.693 36.338 -84.604 -294.660 994.264 471.532 643.719 440.627 -66.314
Employees 11 10 10 10 12 12 11 11 11 11
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 decreased by -73.4%, from 3.743.746 euro in the year 2023, to 991.851 euro in 2024. The Net Profit decreased by -438.164 euro, from 440.627 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alter Man Engineering Srl - CUI 27464690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.737.506 191.949 1.734.912 1.740.406 1.519.622 4.194.514 2.973.987 3.224.786 3.270.442 3.282.148
Current Assets 236.701 1.987.679 1.852.755 2.218.476 5.710.094 2.347.444 722.082 1.023.726 735.033 465.953
Inventories 86.667 52.828 100.347 439.232 3.362.583 1.764.970 262.536 363.382 177.449 184.493
Receivables 91.086 1.718.186 1.572.436 1.766.675 2.032.621 270.091 354.960 439.980 315.820 120.856
Cash 4.907 12.136 108.108 12.569 314.890 206.043 104.586 103.502 241.764 160.604
Shareholders Funds 1.680.597 1.712.151 1.719.516 1.603.356 1.277.645 2.247.688 2.467.248 2.825.627 2.953.911 2.691.163
Social Capital 1.800.000 1.781.642 1.751.494 1.719.351 1.686.054 1.654.090 1.617.409 1.622.427 1.617.507 1.608.468
Debts 573.258 743.424 2.138.407 2.623.573 6.193.461 4.523.287 1.458.932 1.635.632 1.275.754 1.303.039
Income in Advance 0 1.133 683 247 23.811 3.118 225 4.200 8.503 6.688
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.953 euro in 2024 which includes Inventories of 184.493 euro, Receivables of 120.856 euro and cash availability of 160.604 euro.
The company's Equity was valued at 2.691.163 euro, while total Liabilities amounted to 1.303.039 euro. Equity decreased by -246.239 euro, from 2.953.911 euro in 2023, to 2.691.163 in 2024. The Debt Ratio was 32.6% in the year 2024.

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