Financial results - ALUMGATES S.R.L.

Financial Summary - Alumgates S.r.l.
Unique identification code: 34886077
Registration number: J16/1290/2015
Nace: 2511
Sales - Ron
658.281
Net Profit - Ron
48.250
Employee
14
The most important financial indicators for the company Alumgates S.r.l. - Unique Identification Number 34886077: sales in 2023 was 658.281 euro, registering a net profit of 48.250 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.724 64.321 116.130 122.540 312.198 339.806 437.174 606.012 658.281
Total Income - EUR - 12.813 64.366 116.462 126.485 313.508 360.272 456.454 637.891 801.683
Total Expenses - EUR - 11.991 59.742 107.079 122.471 291.308 335.100 415.339 587.844 744.926
Gross Profit/Loss - EUR - 822 4.624 9.383 4.015 22.200 25.173 41.114 50.047 56.757
Net Profit/Loss - EUR - 438 3.540 7.358 2.753 19.078 21.885 36.736 44.896 48.250
Employees - 0 1 3 3 5 9 10 10 14
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. In the last year of activity, the sales increased by 9.0%, from 606.012 euro in the year 2022, to 658.281 euro in 2023. The Net Profit increased by 3.490 euro, from 44.896 euro in 2022, to 48.250 in the last year.

Check the financial reports for the company - Alumgates S.r.l.

Rating financiar

Financial Rating -
Alumgates S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alumgates S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alumgates S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alumgates S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 7.535 5.327 20.553 31.921 45.114 85.012 146.667 203.238
Current Assets - 5.990 11.769 17.238 30.990 75.605 145.970 188.495 225.414 359.698
Inventories - 3.869 3.307 3.291 10.523 25.305 73.718 161.277 206.184 337.765
Receivables - 0 1.347 339 11.224 11.520 11.217 16.765 21.933 23.261
Cash - 2.121 7.114 13.608 9.243 38.779 61.035 10.453 -2.703 -1.328
Shareholders Funds - 483 4.018 11.308 13.854 32.664 53.930 89.676 150.019 219.121
Social Capital - 45 45 44 43 42 41 40 14.194 34.368
Debts - 5.570 15.698 11.374 38.133 75.698 137.703 184.327 223.384 344.328
Income in Advance - 0 0 0 0 0 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 "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 359.698 euro in 2023 which includes Inventories of 337.765 euro, Receivables of 23.261 euro and cash availability of -1.328 euro.
The company's Equity was valued at 219.121 euro, while total Liabilities amounted to 344.328 euro. Equity increased by 69.558 euro, from 150.019 euro in 2022, to 219.121 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alumgates S.r.l.

Comments - Alumgates S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.