Financial results - ALUMETAL INDUSTRY SRL

Financial Summary - Alumetal Industry Srl
Unique identification code: 38013202
Registration number: J2017001941290
Nace: 2511
Sales - Ron
485.035
Net Profit - Ron
183.809
Employees
3
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Company Alumetal Industry Srl with Fiscal Code 38013202 recorded a turnover of 2024 of 485.035, with a net profit of 183.809 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alumetal Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.593 96.940 67.943 136.911 293.413 571.512 413.317 485.035
Total Income - EUR - - 20.593 102.948 67.943 136.911 293.413 572.870 420.112 723.741
Total Expenses - EUR - - 7.150 58.041 52.273 113.626 193.024 433.646 280.912 527.511
Gross Profit/Loss - EUR - - 13.444 44.907 15.670 23.285 100.388 139.224 139.200 196.230
Net Profit/Loss - EUR - - 13.238 43.878 14.974 21.876 97.424 133.594 135.489 183.809
Employees - - 5 2 2 1 1 3 3 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 increased by 18.0%, from 413.317 euro in the year 2023, to 485.035 euro in 2024. The Net Profit increased by 49.077 euro, from 135.489 euro in 2023, to 183.809 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 - Alumetal Industry Srl - CUI 38013202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.893 21.113 25.563 27.044 19.571 21.312 13.863 488.686
Current Assets - - 31.865 43.883 41.036 78.489 143.696 163.259 354.464 160.261
Inventories - - 138 2.197 4.336 0 61.882 307 14.372 9.979
Receivables - - 1 217 12.028 66.091 68.346 156.866 334.266 122.383
Cash - - 31.727 41.468 24.671 12.398 13.467 6.086 5.827 27.898
Shareholders Funds - - 13.281 56.916 65.353 85.989 97.473 133.643 151.166 255.727
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.477 8.081 1.246 19.544 65.793 50.928 218.968 395.182
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.261 euro in 2024 which includes Inventories of 9.979 euro, Receivables of 122.383 euro and cash availability of 27.898 euro.
The company's Equity was valued at 255.727 euro, while total Liabilities amounted to 395.182 euro. Equity increased by 105.406 euro, from 151.166 euro in 2023, to 255.727 in 2024.

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