Financial results - ALUMEX S.R.L.

Financial Summary - Alumex S.r.l.
Unique identification code: 27175608
Registration number: J2010000817160
Nace: 2511
Sales - Ron
51.605
Net Profit - Ron
13.103
Employees
2
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Company Alumex S.r.l. with Fiscal Code 27175608 recorded a turnover of 2024 of 51.605, with a net profit of 13.103 and having an average number of employees of 2. 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 - Alumex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687 3.006 0 0 0 0 0 53.299 60.457 51.605
Total Income - EUR 1.687 3.006 206 3.515 0 0 0 53.299 60.457 51.605
Total Expenses - EUR 1.541 1.225 6.512 3.404 0 0 0 6.677 11.318 36.355
Gross Profit/Loss - EUR 146 1.781 -6.306 111 0 0 0 46.622 49.139 15.250
Net Profit/Loss - EUR 95 1.691 -6.306 111 0 0 0 46.100 48.546 13.103
Employees 1 1 1 0 0 0 0 1 1 2
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 -14.2%, from 60.457 euro in the year 2023, to 51.605 euro in 2024. The Net Profit decreased by -35.172 euro, from 48.546 euro in 2023, to 13.103 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 - Alumex S.r.l. - CUI 27175608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.883 4.374 60 41 40 34 33 48.050 93.792 108.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 207 11 11 11 10 10 10 40.058 86.445 103.180
Cash 2.676 4.363 49 30 30 24 23 7.992 7.347 5.748
Shareholders Funds 2.219 3.886 -2.485 -2.328 -2.283 -2.240 -2.190 43.923 92.336 104.923
Social Capital 225 223 219 215 211 207 202 223 222 221
Debts 664 488 2.545 2.369 2.323 2.274 2.224 4.128 1.456 4.005
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 "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 108.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.180 euro and cash availability of 5.748 euro.
The company's Equity was valued at 104.923 euro, while total Liabilities amounted to 4.005 euro. Equity increased by 13.103 euro, from 92.336 euro in 2023, to 104.923 in 2024.

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