Financial results - ALUMEX RO S.R.L.

Financial Summary - Alumex Ro S.r.l.
Unique identification code: 40332734
Registration number: J35/4632/2018
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-125.269
Employee
The most important financial indicators for the company Alumex Ro S.r.l. - Unique Identification Number 40332734: sales in 2022 was - euro, registering a net profit of -125.269 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alumex Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 382.000 0 0 0 -
Total Income - EUR - - - - - 384.341 9.417 6.328 2.513 -
Total Expenses - EUR - - - - - 13.965 2.950 14.653 128.163 -
Gross Profit/Loss - EUR - - - - - 370.376 6.467 -8.325 -125.650 -
Net Profit/Loss - EUR - - - - - 358.854 6.214 -8.498 -125.650 -
Employees - - - - - 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 - Alumex Ro S.r.l. - CUI 40332734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 378.058 372.185 354.940 261.881 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 372.258 370.898 353.790 230.510 -
Cash - - - - - 5.800 1.288 1.150 31.371 -
Shareholders Funds - - - - - 358.896 358.306 341.862 217.273 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 19.162 13.880 13.078 44.608 -
Income in Advance - - - - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.881 euro in 2022 which includes Inventories of 0 euro, Receivables of 230.510 euro and cash availability of 31.371 euro.
The company's Equity was valued at 217.273 euro, while total Liabilities amounted to 44.608 euro. Equity decreased by -125.649 euro, from 341.862 euro in 2021, to 217.273 in 2022.

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