Company Alumprofil Metal Srl with Fiscal Code 26207850
recorded a turnover of 2024 of
1.520.676,
with a net profit of
295.068
and having an average number of employees of
18.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alumprofil Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
634.466
764.532
810.121
964.718
975.067
1.177.811
1.648.973
2.070.491
1.708.687
1.520.676
Total Income - EUR
640.371
832.600
819.214
971.128
979.783
1.189.988
1.665.309
2.105.323
1.725.502
1.534.692
Total Expenses - EUR
515.763
628.508
647.662
724.276
757.998
895.587
1.182.788
1.481.121
1.294.916
1.191.176
Gross Profit/Loss - EUR
124.608
204.091
171.551
246.852
221.785
294.401
482.521
624.203
430.586
343.516
Net Profit/Loss - EUR
104.204
172.423
146.465
237.438
212.029
282.006
413.918
534.948
374.365
295.068
Employees
9
9
10
11
13
13
16
18
18
18
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 -10.5%, from 1.708.687 euro in the year 2023, to 1.520.676 euro in 2024.
The Net Profit decreased by -77.205 euro, from 374.365 euro in 2023, to 295.068 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alumprofil Metal Srl - CUI 26207850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.171
4.747
25.494
18.840
21.023
56.016
36.767
22.450
9.130
8.035
Current Assets
340.084
285.777
323.650
321.086
465.590
299.376
531.200
1.229.827
805.977
922.145
Inventories
246.827
244.042
242.058
257.101
221.619
137.584
325.475
345.556
291.717
378.093
Receivables
26.216
4.831
18.422
11.837
168.213
18.951
25.621
437.174
221.363
267.913
Cash
67.041
36.904
63.170
52.148
75.758
142.842
180.105
447.097
292.897
276.139
Shareholders Funds
344.340
172.901
316.440
237.899
212.481
282.587
414.403
535.403
374.858
295.405
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
64.200
118.086
33.806
102.205
274.427
73.756
153.686
716.875
440.773
635.153
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
"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
922.145 euro in 2024 which includes Inventories of
378.093 euro, Receivables of
267.913 euro and cash availability of
276.139 euro.
The company's Equity was valued at
295.405 euro, while total Liabilities amounted to
635.153 euro.
Equity decreased by -77.359 euro, from 374.858 euro in 2023, to 295.405 in 2024.
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