The most important financial indicators for the company Alter Man Engineering Srl - Unique Identification Number 27464690:
sales in 2023 was
3.743.746
euro, registering a net profit of
440.627
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alter Man Engineering Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
376.196
169.782
705.062
1.085.345
561.395
662.183
7.535.064
2.154.374
2.967.990
3.743.746
Total Income - EUR
495.489
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
Total Expenses - EUR
589.521
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
Gross Profit/Loss - EUR
-94.032
-100.484
62.309
68.698
-84.604
-294.660
1.141.428
548.934
754.471
501.782
Net Profit/Loss - EUR
-94.790
-100.484
48.693
36.338
-84.604
-294.660
994.264
471.532
643.719
440.627
Employees
17
11
10
10
10
12
12
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.5%, from 2.967.990 euro in the year 2022, to 3.743.746 euro in 2023.
The Net Profit decreased by -201.140 euro, from 643.719 euro in 2022, to 440.627 in the last year.
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 -
Alter Man Engineering Srl - CUI 27464690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.637.354
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
Current Assets
268.832
236.701
1.987.679
1.852.755
2.218.476
5.710.094
2.347.444
722.082
1.023.726
735.033
Inventories
11.221
86.667
52.828
100.347
439.232
3.362.583
1.764.970
262.536
363.382
177.449
Receivables
175.912
91.086
1.718.186
1.572.436
1.766.675
2.032.621
270.091
354.960
439.980
315.820
Cash
15.856
4.907
12.136
108.108
12.569
314.890
206.043
104.586
103.502
241.764
Shareholders Funds
1.766.339
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
Social Capital
1.785.101
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
Debts
420.153
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
Income in Advance
0
0
1.133
683
247
23.811
3.118
225
4.200
8.503
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
735.033 euro in 2023 which includes Inventories of
177.449 euro, Receivables of
315.820 euro and cash availability of
241.764 euro.
The company's Equity was valued at
2.953.911 euro, while total Liabilities amounted to
1.275.754 euro.
Equity increased by 136.853 euro, from 2.825.627 euro in 2022, to 2.953.911 in 2023.
The Debt Ratio was 30.1% in the year 2023.
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Comments - Alter Man Engineering Srl