Financial results - ALUMEN DWS SRL

Financial Summary - Alumen Dws Srl
Unique identification code: 29865728
Registration number: J12/596/2012
Nace: 2512
Sales - Ron
130.618
Net Profit - Ron
-63.411
Employees
3
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Company Alumen Dws Srl with Fiscal Code 29865728 recorded a turnover of 2024 of 130.618, with a net profit of -63.411 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alumen Dws Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.290 210.454 238.636 225.546 202.530 536.855 248.457 512.469 605.834 130.618
Total Income - EUR 126.704 218.290 246.678 279.839 213.600 576.822 334.005 615.766 446.722 180.853
Total Expenses - EUR 115.668 214.239 234.802 257.042 200.615 437.157 325.132 588.249 439.926 244.264
Gross Profit/Loss - EUR 11.036 4.051 11.876 22.797 12.985 139.664 8.874 27.518 6.795 -63.411
Net Profit/Loss - EUR 9.325 3.169 7.717 20.510 10.951 134.160 6.687 22.642 2.238 -63.411
Employees 3 6 6 0 8 9 9 9 5 3
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 -78.3%, from 605.834 euro in the year 2023, to 130.618 euro in 2024. The Net Profit decreased by -2.226 euro, from 2.238 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alumen Dws Srl - CUI 29865728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643 16.590 14.049 23.754 205.006 193.122 167.363 171.967 127.541 116.598
Current Assets 69.166 82.335 130.307 237.705 336.290 299.163 415.358 718.229 600.535 578.372
Inventories 50.261 52.054 94.020 145.634 237.329 219.141 337.407 587.074 264.320 251.675
Receivables 11.016 29.116 36.036 75.880 97.811 73.774 70.876 125.474 325.192 320.740
Cash 7.889 1.165 251 16.191 1.150 6.249 7.075 5.681 11.023 5.958
Shareholders Funds 12.883 15.921 23.369 43.450 45.130 178.434 181.164 161.678 102.981 37.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.170 83.384 121.225 218.242 496.395 159.738 265.350 606.421 330.445 378.471
Income in Advance 0 0 0 0 0 154.337 136.427 122.317 294.870 280.964
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.372 euro in 2024 which includes Inventories of 251.675 euro, Receivables of 320.740 euro and cash availability of 5.958 euro.
The company's Equity was valued at 37.477 euro, while total Liabilities amounted to 378.471 euro. Equity decreased by -64.928 euro, from 102.981 euro in 2023, to 37.477 in 2024. The Debt Ratio was 54.3% in the year 2024.

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