Financial results - ALUMGATES S.R.L.

Financial Summary - Alumgates S.r.l.
Unique identification code: 34886077
Registration number: J2015001290161
Nace: 2511
Sales - Ron
974.376
Net Profit - Ron
41.967
Employees
14
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Company Alumgates S.r.l. with Fiscal Code 34886077 recorded a turnover of 2024 of 974.376, with a net profit of 41.967 and having an average number of employees of 14. 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 - Alumgates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.724 64.321 116.130 122.540 312.198 339.806 437.174 606.012 658.281 974.376
Total Income - EUR 12.813 64.366 116.462 126.485 313.508 360.272 456.454 637.891 801.683 1.105.084
Total Expenses - EUR 11.991 59.742 107.079 122.471 291.308 335.100 415.339 587.844 744.926 1.053.505
Gross Profit/Loss - EUR 822 4.624 9.383 4.015 22.200 25.173 41.114 50.047 56.757 51.579
Net Profit/Loss - EUR 438 3.540 7.358 2.753 19.078 21.885 36.736 44.896 48.250 41.967
Employees 0 1 3 3 5 9 10 10 14 14
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 48.9%, from 658.281 euro in the year 2023, to 974.376 euro in 2024. The Net Profit decreased by -6.014 euro, from 48.250 euro in 2023, to 41.967 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 - Alumgates S.r.l. - CUI 34886077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.535 5.327 20.553 31.921 45.114 85.012 146.667 203.238 229.788
Current Assets 5.990 11.769 17.238 30.990 75.605 145.970 188.495 225.414 359.698 469.959
Inventories 3.869 3.307 3.291 10.523 25.305 73.718 161.277 206.184 337.765 463.072
Receivables 0 1.347 339 11.224 11.520 11.217 16.765 21.933 23.261 55.182
Cash 2.121 7.114 13.608 9.243 38.779 61.035 10.453 -2.703 -1.328 -51.713
Shareholders Funds 483 4.018 11.308 13.854 32.664 53.930 89.676 150.019 219.121 242.036
Social Capital 45 45 44 43 42 41 40 14.194 34.368 34.176
Debts 5.570 15.698 11.374 38.133 75.698 137.703 184.327 223.384 344.328 455.517
Income in Advance 0 0 0 0 0 0 0 0 0 3.189
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 469.959 euro in 2024 which includes Inventories of 463.072 euro, Receivables of 55.182 euro and cash availability of -51.713 euro.
The company's Equity was valued at 242.036 euro, while total Liabilities amounted to 455.517 euro. Equity increased by 24.139 euro, from 219.121 euro in 2023, to 242.036 in 2024. The Debt Ratio was 65.0% in the year 2024.

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