Financial results - ALU MENZIKEN SRL

Financial Summary - Alu Menziken Srl
Unique identification code: 34377820
Registration number: J2016000413304
Nace: 2540
Sales - Ron
105.729.717
Net Profit - Ron
7.843.099
Employees
291
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Company Alu Menziken Srl with Fiscal Code 34377820 recorded a turnover of 2024 of 105.729.717, with a net profit of 7.843.099 and having an average number of employees of 291. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alu Menziken Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 169.252 22.965.855 39.633.400 66.773.427 103.856.258 96.555.226 105.729.717
Total Income - EUR 2.627 1.147 59.242 948.604 29.754.515 41.239.312 71.832.217 124.931.838 109.240.867 120.423.429
Total Expenses - EUR 2.627 334.677 1.866.519 7.520.196 44.361.372 52.676.040 76.867.029 116.306.185 96.640.301 111.519.399
Gross Profit/Loss - EUR 0 -333.530 -1.807.277 -6.571.593 -14.606.857 -11.436.728 -5.034.813 8.625.653 12.600.566 8.904.030
Net Profit/Loss - EUR 0 -333.532 -1.945.656 -6.571.593 -14.606.857 -11.436.728 -5.034.813 8.625.653 12.600.566 7.843.099
Employees 0 0 34 130 222 234 268 278 283 291
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 10.1%, from 96.555.226 euro in the year 2023, to 105.729.717 euro in 2024. The Net Profit decreased by -4.687.045 euro, from 12.600.566 euro in 2023, to 7.843.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alu Menziken Srl - CUI 34377820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 744.310 14.652.360 58.576.533 56.142.469 51.928.186 47.546.972 43.709.228 40.613.205 39.611.496
Current Assets 25.028 3.807.427 797.924 5.450.339 15.063.301 20.575.543 29.564.523 59.228.205 45.678.599 50.498.640
Inventories 0 0 0 3.774.166 10.113.414 10.675.787 17.873.592 21.992.671 20.180.841 23.957.239
Receivables 0 1.057.260 741.679 1.366.434 3.569.520 5.988.924 9.148.871 15.119.647 21.531.849 10.011.026
Cash 25.028 2.750.167 56.245 309.739 1.380.366 3.910.832 2.542.061 22.115.887 3.965.909 16.530.375
Shareholders Funds 8.999 3.674.662 1.666.825 -4.935.357 -19.446.635 -30.514.701 -34.872.821 13.325.743 25.885.899 33.584.329
Social Capital 8.999 4.008.195 3.940.369 3.868.056 3.793.147 3.721.238 3.638.716 3.650.918 3.639.846 3.619.504
Debts 18.806 877.074 13.892.358 64.796.491 73.548.861 87.727.735 98.619.233 77.731.955 49.802.116 47.383.431
Income in Advance 0 0 0 4.134.727 17.083.766 15.215.905 13.368.725 11.895.765 10.649.258 9.223.661
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.498.640 euro in 2024 which includes Inventories of 23.957.239 euro, Receivables of 10.011.026 euro and cash availability of 16.530.375 euro.
The company's Equity was valued at 33.584.329 euro, while total Liabilities amounted to 47.383.431 euro. Equity increased by 7.843.099 euro, from 25.885.899 euro in 2023, to 33.584.329 in 2024. The Debt Ratio was 52.5% in the year 2024.

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