Financial results - ALUMENTIM SRL

Financial Summary - Alumentim Srl
Unique identification code: 17558355
Registration number: J35/1540/2005
Nace: 3311
Sales - Ron
2.019
Net Profit - Ron
1.212
Employees
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Company Alumentim Srl with Fiscal Code 17558355 recorded a turnover of 2024 of 2.019, with a net profit of 1.212 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alumentim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601 603 597 601 918 1.537 1.514 1.572 1.619 2.019
Total Income - EUR 601 603 597 601 918 1.537 1.514 1.572 1.619 2.019
Total Expenses - EUR 932 2.530 2.341 312 244 412 308 480 452 576
Gross Profit/Loss - EUR -331 -1.928 -1.744 289 674 1.125 1.206 1.091 1.166 1.443
Net Profit/Loss - EUR -331 -1.928 -1.744 271 646 1.079 1.161 1.044 980 1.212
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 25.4%, from 1.619 euro in the year 2023, to 2.019 euro in 2024. The Net Profit increased by 238 euro, from 980 euro in 2023, to 1.212 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 - Alumentim Srl - CUI 17558355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 676
Current Assets 1.493 1.831 2.135 2.367 3.029 4.066 5.118 6.160 7.097 8.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 151 76 83 98 171 156 152 61 23 16
Cash 1.342 0 2.052 2.270 2.858 3.910 4.966 6.099 7.073 8.145
Shareholders Funds 5.905 3.917 2.107 2.339 2.940 3.963 5.036 6.096 7.058 8.231
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 0 0 29 28 89 103 82 64 74 696
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 "3311 - 3311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 8.145 euro.
The company's Equity was valued at 8.231 euro, while total Liabilities amounted to 696 euro. Equity increased by 1.212 euro, from 7.058 euro in 2023, to 8.231 in 2024.

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