Financial results - ALU METALL GUSS SRL

Financial Summary - Alu Metall Guss Srl
Unique identification code: 18008643
Registration number: J2005003144351
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-18.307
Employees
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Company Alu Metall Guss Srl with Fiscal Code 18008643 recorded a turnover of 2024 of - , with a net profit of -18.307 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alu Metall Guss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.403.836 4.981.018 3.496.639 709.804 47.805 17.070 475 0 1.448 0
Total Income - EUR 12.629.665 5.261.215 3.678.627 1.614.317 116.803 19.835 13.244 69.992 4.380.689 446
Total Expenses - EUR 10.187.105 5.847.267 4.282.899 2.542.495 661.679 522.910 402.938 329.570 1.305.946 18.754
Gross Profit/Loss - EUR 2.442.560 -586.052 -604.272 -928.179 -544.877 -503.075 -389.694 -259.578 3.074.743 -18.307
Net Profit/Loss - EUR 2.008.140 -586.052 -659.366 -928.179 -544.877 -503.075 -389.823 -260.043 3.074.743 -18.307
Employees 87 82 50 19 5 3 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALU METALL GUSS SRL

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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 Metall Guss Srl - CUI 18008643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.300.660 4.483.156 3.663.094 2.127.014 1.886.015 1.674.811 1.504.103 1.379.200 343.544 341.624
Current Assets 1.461.915 1.449.982 850.023 95.020 66.716 23.210 7.406 24.219 548.686 29.400
Inventories 707.806 890.648 305.441 2.154 0 0 0 0 0 0
Receivables 509.618 248.201 373.153 50.178 42.102 -7.577 -15.560 8.995 23.918 353
Cash 244.491 311.132 171.429 42.688 24.614 30.787 22.965 15.224 524.768 29.047
Shareholders Funds -1.675.674 -2.244.636 -2.866.018 -3.741.601 -4.214.017 -4.637.204 -1.923.644 -2.189.655 891.728 371.024
Social Capital 78 77 76 75 73 72 3.000.786 3.010.096 3.000.968 2.486.784
Debts 8.446.736 8.186.672 7.386.897 6.087.838 6.165.995 6.334.486 3.437.034 3.592.350 502 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 353 euro and cash availability of 29.047 euro.
The company's Equity was valued at 371.024 euro, while total Liabilities amounted to 0 euro. Equity decreased by -515.720 euro, from 891.728 euro in 2023, to 371.024 in 2024.

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