Financial results - ALVIMAR INOX EURO PRODUCT S.R.L.

Financial Summary - Alvimar Inox Euro Product S.r.l.
Unique identification code: 26622074
Registration number: J03/257/2010
Nace: 2511
Sales - Ron
183.146
Net Profit - Ron
8.913
Employees
4
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Company Alvimar Inox Euro Product S.r.l. with Fiscal Code 26622074 recorded a turnover of 2024 of 183.146, with a net profit of 8.913 and having an average number of employees of 4. 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 - Alvimar Inox Euro Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.882 136.896 152.394 180.668 222.503 179.099 194.085 218.046 239.998 183.146
Total Income - EUR 139.231 136.786 151.926 179.973 222.270 178.731 193.976 218.216 239.257 183.146
Total Expenses - EUR 135.526 134.808 150.081 176.961 215.993 173.837 187.796 207.923 223.892 172.575
Gross Profit/Loss - EUR 3.705 1.978 1.845 3.012 6.277 4.894 6.180 10.293 15.365 10.571
Net Profit/Loss - EUR 3.705 1.807 423 1.206 4.052 3.224 4.472 8.349 13.317 8.913
Employees 9 9 9 10 10 8 8 8 7 4
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 -23.3%, from 239.998 euro in the year 2023, to 183.146 euro in 2024. The Net Profit decreased by -4.329 euro, from 13.317 euro in 2023, to 8.913 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 - Alvimar Inox Euro Product S.r.l. - CUI 26622074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.777 6.855 5.500 3.451 3.653 3.652 9.069 5.823 3.733 6.212
Current Assets 79.364 92.325 93.879 98.399 98.145 83.792 72.407 87.844 80.620 58.012
Inventories 45.170 55.257 57.631 54.669 52.019 39.731 35.947 45.538 43.470 20.302
Receivables 32.265 35.409 25.865 36.686 38.335 40.533 34.653 40.911 32.983 30.898
Cash 1.929 1.660 10.383 7.044 7.790 3.528 1.807 1.394 4.168 6.812
Shareholders Funds 522 2.323 931 1.704 4.541 3.703 4.941 8.844 22.134 9.413
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 83.619 96.857 98.448 100.146 97.257 83.741 76.535 84.823 62.219 55.264
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 58.012 euro in 2024 which includes Inventories of 20.302 euro, Receivables of 30.898 euro and cash availability of 6.812 euro.
The company's Equity was valued at 9.413 euro, while total Liabilities amounted to 55.264 euro. Equity decreased by -12.597 euro, from 22.134 euro in 2023, to 9.413 in 2024.

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