Financial results - ALTMETAL CLASIC S.R.L.

Financial Summary - Altmetal Clasic S.r.l.
Unique identification code: 22337440
Registration number: J03/1714/2007
Nace: 5210
Sales - Ron
299.860
Net Profit - Ron
-15.633
Employees
4
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Company Altmetal Clasic S.r.l. with Fiscal Code 22337440 recorded a turnover of 2024 of 299.860, with a net profit of -15.633 and having an average number of employees of 4. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altmetal Clasic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.298 293.293 434.966 475.653 581.362 497.278 583.261 516.087 278.858 299.860
Total Income - EUR 227.765 293.360 434.966 475.653 582.643 500.428 630.668 517.303 293.653 303.272
Total Expenses - EUR 226.227 270.255 369.673 452.310 533.700 466.646 563.847 506.637 314.097 318.905
Gross Profit/Loss - EUR 1.537 23.105 65.292 23.342 48.943 33.783 66.821 10.666 -20.444 -15.633
Net Profit/Loss - EUR 1.537 23.105 56.207 18.586 43.117 29.136 61.093 5.598 -23.381 -15.633
Employees 3 3 4 0 3 3 3 4 4 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 8.1%, from 278.858 euro in the year 2023, to 299.860 euro in 2024.
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 - Altmetal Clasic S.r.l. - CUI 22337440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.430 49.811 44.307 41.101 37.225 33.497 103.000 118.624 94.979 72.416
Current Assets 149.370 196.762 343.885 401.414 388.532 435.390 315.490 177.651 141.722 122.631
Inventories 18.299 19.231 68.013 77.887 27.016 55.677 10.586 14.671 25.454 22.648
Receivables 101.257 129.494 211.581 242.562 251.521 301.435 303.115 159.596 110.656 92.733
Cash 29.814 48.037 64.291 80.965 109.995 78.278 1.790 3.383 5.613 7.250
Shareholders Funds 70.741 93.125 147.756 159.333 148.422 174.744 130.887 114.440 -8.348 -23.934
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 2.062 2.051
Debts 125.059 154.241 240.435 283.182 277.335 294.143 287.603 181.835 245.048 218.980
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.631 euro in 2024 which includes Inventories of 22.648 euro, Receivables of 92.733 euro and cash availability of 7.250 euro.
The company's Equity was valued at -23.934 euro, while total Liabilities amounted to 218.980 euro. Equity decreased by -15.633 euro, from -8.348 euro in 2023, to -23.934 in 2024.

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