Financial results - ALUMET CONSTRUCT SRL

Financial Summary - Alumet Construct Srl
Unique identification code: 25365380
Registration number: J33/303/2009
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-97
Employee
The most important financial indicators for the company Alumet Construct Srl - Unique Identification Number 25365380: sales in 2023 was - euro, registering a net profit of -97 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alumet Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.366 280.308 36.170 38.228 0 0 0 0 0 0
Total Income - EUR 397.078 281.975 36.727 38.253 0 0 0 0 0 0
Total Expenses - EUR 378.183 265.987 45.577 41.439 7.071 9.053 1.152 272 362 97
Gross Profit/Loss - EUR 18.896 15.988 -8.850 -3.185 -7.071 -9.053 -1.152 -272 -362 -97
Net Profit/Loss - EUR 15.867 13.430 -8.850 -3.568 -7.071 -9.053 -1.152 -272 -362 -97
Employees 4 7 4 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alumet Construct Srl - CUI 25365380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.224 8.161 5.672 3.646 2.322 1.393 897 747 641 543
Current Assets 899.027 868.342 797.450 752.162 733.689 718.673 703.850 684.932 687.057 684.565
Inventories 258.569 235.843 244.083 210.335 206.838 202.833 198.988 194.575 195.178 194.586
Receivables 640.081 626.708 553.089 541.382 526.839 515.724 504.746 490.244 491.765 489.865
Cash 377 5.791 278 444 12 116 116 113 114 113
Shareholders Funds 46.237 60.052 50.590 46.166 38.247 28.453 26.763 25.897 25.616 25.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 864.733 816.813 752.533 709.642 697.764 691.612 677.984 659.782 662.083 659.413
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.565 euro in 2023 which includes Inventories of 194.586 euro, Receivables of 489.865 euro and cash availability of 113 euro.
The company's Equity was valued at 25.695 euro, while total Liabilities amounted to 659.413 euro. Equity increased by 156 euro, from 25.616 euro in 2022, to 25.695 in 2023.

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