Financial results - ALUDECK MONTAJ SRL

Financial Summary - Aludeck Montaj Srl
Unique identification code: 33186210
Registration number: J40/5962/2014
Nace: 2573
Sales - Ron
122.675
Net Profit - Ron
-56.861
Employees
5
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Company Aludeck Montaj Srl with Fiscal Code 33186210 recorded a turnover of 2024 of 122.675, with a net profit of -56.861 and having an average number of employees of 5. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aludeck Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.582 139.610 110.396 124.653 133.358 147.553 163.031 217.551 245.541 122.675
Total Income - EUR 133.583 139.770 110.397 124.653 133.951 147.553 163.073 217.551 245.541 124.386
Total Expenses - EUR 37.418 110.155 129.173 111.764 194.482 159.970 186.514 179.777 227.604 178.616
Gross Profit/Loss - EUR 96.165 29.614 -18.776 12.889 -60.531 -12.417 -23.440 37.774 17.937 -54.231
Net Profit/Loss - EUR 80.756 24.344 -20.072 11.643 -61.871 -13.777 -25.071 35.642 15.482 -56.861
Employees 3 5 6 5 5 8 10 13 10 5
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 decreased by -49.8%, from 245.541 euro in the year 2023, to 122.675 euro in 2024. The Net Profit decreased by -15.395 euro, from 15.482 euro in 2023, to 0 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 - Aludeck Montaj Srl - CUI 33186210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.325 954 594 390 164 24.068 16.993 9.445 25.780
Current Assets 117.710 115.581 62.239 70.705 42.020 46.826 42.945 73.287 68.713 69.043
Inventories 0 0 0 18.487 3.194 556 0 0 900 53
Receivables 103.480 107.163 57.786 40.440 38.465 38.151 31.603 59.371 53.814 64.171
Cash 14.230 8.419 4.454 11.778 362 8.119 11.341 13.916 13.998 4.819
Shareholders Funds 97.135 111.581 56.785 67.386 4.210 -9.646 -34.503 1.032 16.511 -40.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.575 5.340 6.468 3.997 38.200 56.692 101.855 89.507 61.804 135.730
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 "2573 - 2573"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.043 euro in 2024 which includes Inventories of 53 euro, Receivables of 64.171 euro and cash availability of 4.819 euro.
The company's Equity was valued at -40.442 euro, while total Liabilities amounted to 135.730 euro. Equity decreased by -56.861 euro, from 16.511 euro in 2023, to -40.442 in 2024.

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