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
278.858
Net Profit - Ron
-23.381
Employee
4
The most important financial indicators for the company Altmetal Clasic S.r.l. - Unique Identification Number 22337440: sales in 2023 was 278.858 euro, registering a net profit of -23.381 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altmetal Clasic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.062 227.298 293.293 434.966 475.653 581.362 497.278 583.261 516.087 278.858
Total Income - EUR 143.280 227.765 293.360 434.966 475.653 582.643 500.428 630.668 517.303 293.653
Total Expenses - EUR 155.882 226.227 270.255 369.673 452.310 533.700 466.646 563.847 506.637 314.097
Gross Profit/Loss - EUR -12.602 1.537 23.105 65.292 23.342 48.943 33.783 66.821 10.666 -20.444
Net Profit/Loss - EUR -12.602 1.537 23.105 56.207 18.586 43.117 29.136 61.093 5.598 -23.381
Employees 4 3 3 4 0 3 3 3 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. 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 decreased by -45.8%, from 516.087 euro in the year 2022, to 278.858 euro in 2023. The Net Profit decreased by -5.581 euro, from 5.598 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altmetal Clasic S.r.l. - CUI 22337440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.589 46.430 49.811 44.307 41.101 37.225 33.497 103.000 118.624 94.979
Current Assets 70.980 149.370 196.762 343.885 401.414 388.532 435.390 315.490 177.651 141.722
Inventories 24.269 18.299 19.231 68.013 77.887 27.016 55.677 10.586 14.671 25.454
Receivables 43.345 101.257 129.494 211.581 242.562 251.521 301.435 303.115 159.596 110.656
Cash 3.367 29.814 48.037 64.291 80.965 109.995 78.278 1.790 3.383 5.613
Shareholders Funds 68.631 70.741 93.125 147.756 159.333 148.422 174.744 130.887 114.440 -8.348
Social Capital 111.599 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 2.062
Debts 57.938 125.059 154.241 240.435 283.182 277.335 294.143 287.603 181.835 245.048
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 141.722 euro in 2023 which includes Inventories of 25.454 euro, Receivables of 110.656 euro and cash availability of 5.613 euro.
The company's Equity was valued at -8.348 euro, while total Liabilities amounted to 245.048 euro. Equity decreased by -122.441 euro, from 114.440 euro in 2022, to -8.348 in 2023.

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