Financial results - ALU META SISTEM SRL

Financial Summary - Alu Meta Sistem Srl
Unique identification code: 29793095
Registration number: J06/104/2012
Nace: 2562
Sales - Ron
879.922
Net Profit - Ron
361.937
Employees
26
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Company Alu Meta Sistem Srl with Fiscal Code 29793095 recorded a turnover of 2024 of 879.922, with a net profit of 361.937 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alu Meta Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 994.136 880.152 633.337 534.838 656.352 481.985 509.836 1.026.411 717.862 879.922
Total Income - EUR 1.021.831 929.633 640.150 568.147 663.609 485.668 518.356 1.028.012 788.680 879.924
Total Expenses - EUR 624.418 584.925 434.126 382.086 355.400 287.801 295.925 450.921 506.529 450.324
Gross Profit/Loss - EUR 397.414 344.707 206.024 186.062 308.209 197.867 222.431 577.091 282.151 429.599
Net Profit/Loss - EUR 349.410 296.338 174.389 180.380 301.784 193.441 217.278 566.808 237.654 361.937
Employees 32 30 26 18 14 12 18 23 24 26
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 23.3%, from 717.862 euro in the year 2023, to 879.922 euro in 2024. The Net Profit increased by 125.611 euro, from 237.654 euro in 2023, to 361.937 in the last year.
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 - Alu Meta Sistem Srl - CUI 29793095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.545 323.135 301.778 233.155 193.363 147.910 172.684 167.707 66.478 38.634
Current Assets 229.178 97.104 111.942 186.499 360.507 267.359 343.735 635.701 367.420 522.474
Inventories 0 0 0 0 0 0 10.881 5.466 0 1.206
Receivables 181.433 96.336 95.122 166.871 343.095 221.845 323.996 618.663 358.580 447.089
Cash 47.746 768 16.820 19.628 17.413 45.513 8.858 11.572 8.840 74.179
Shareholders Funds 129.674 160.809 166.515 299.261 418.363 307.810 329.110 678.988 352.394 476.101
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 296.049 259.430 247.205 120.393 135.508 107.458 187.309 124.420 81.503 85.007
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.474 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 447.089 euro and cash availability of 74.179 euro.
The company's Equity was valued at 476.101 euro, while total Liabilities amounted to 85.007 euro. Equity increased by 125.676 euro, from 352.394 euro in 2023, to 476.101 in 2024.

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