Financial results - ALUMETAL MAKER S.R.L.

Financial Summary - Alumetal Maker S.r.l.
Unique identification code: 42524400
Registration number: J30/341/2020
Nace: 2512
Sales - Ron
191.083
Net Profit - Ron
-36.951
Employees
3
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Company Alumetal Maker S.r.l. with Fiscal Code 42524400 recorded a turnover of 2024 of 191.083, with a net profit of -36.951 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 - Alumetal Maker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.949 265.118 315.727 374.293 191.083
Total Income - EUR - - - - - 18.495 271.162 322.964 375.239 194.603
Total Expenses - EUR - - - - - 17.477 238.059 319.790 346.016 227.207
Gross Profit/Loss - EUR - - - - - 1.018 33.103 3.174 29.223 -32.604
Net Profit/Loss - EUR - - - - - 546 31.198 976 26.436 -36.951
Employees - - - - - 0 1 2 1 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 -48.7%, from 374.293 euro in the year 2023, to 191.083 euro in 2024. The Net Profit decreased by -26.289 euro, from 26.436 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 - Alumetal Maker S.r.l. - CUI 42524400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.634 5.612 11.440 9.387 4.639
Current Assets - - - - - 20.001 58.423 123.934 150.294 130.122
Inventories - - - - - 5.096 10.439 18.746 9.412 65.903
Receivables - - - - - 14.524 46.027 104.320 124.329 30.282
Cash - - - - - 380 1.958 869 16.553 33.938
Shareholders Funds - - - - - 587 31.772 32.847 59.184 21.902
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.348 23.479 102.527 99.366 94.268
Income in Advance - - - - - 18.713 8.784 0 1.131 18.592
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 130.122 euro in 2024 which includes Inventories of 65.903 euro, Receivables of 30.282 euro and cash availability of 33.938 euro.
The company's Equity was valued at 21.902 euro, while total Liabilities amounted to 94.268 euro. Equity decreased by -36.951 euro, from 59.184 euro in 2023, to 21.902 in 2024. The Debt Ratio was 70.0% in the year 2024.

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