The most important financial indicators for the company Alu Menziken Srl - Unique Identification Number 34377820:
sales in 2023 was
96.555.226
euro, registering a net profit of
12.600.566
euro and having an average number of
283
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
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 -6.7%, from 103.856.258 euro in the year 2022, to 96.555.226 euro in 2023.
The Net Profit increased by 4.001.069 euro, from 8.625.653 euro in 2022, to 12.600.566 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 -
Alu Menziken Srl - CUI 34377820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
Inventories
-
0
0
0
3.774.166
10.113.414
10.675.787
17.873.592
21.992.671
20.180.841
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
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
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
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
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
Income in Advance
-
0
0
0
4.134.727
17.083.766
15.215.905
13.368.725
11.895.765
10.649.258
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
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.678.599 euro in 2023 which includes Inventories of
20.180.841 euro, Receivables of
21.531.849 euro and cash availability of
3.965.909 euro.
The company's Equity was valued at
25.885.899 euro, while total Liabilities amounted to
49.802.116 euro.
Equity increased by 12.600.566 euro, from 13.325.743 euro in 2022, to 25.885.899 in 2023.
The Debt Ratio was 57.7% in the year 2023.
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