Financial results - ALVIMEC SRL

Financial Summary - Alvimec Srl
Unique identification code: 3915679
Registration number: J1993000447225
Nace: 2553
Sales - Ron
482.126
Net Profit - Ron
-19.109
Employees
11
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Company Alvimec Srl with Fiscal Code 3915679 recorded a turnover of 2024 of 482.126, with a net profit of -19.109 and having an average number of employees of 11. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvimec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.564 76.836 174.928 109.624 106.095 97.125 376.313 611.647 588.880 482.126
Total Income - EUR 69.826 78.491 175.240 111.373 109.980 98.828 376.569 627.738 595.025 482.689
Total Expenses - EUR 57.507 67.504 86.771 88.210 98.952 116.206 338.447 591.428 527.470 501.027
Gross Profit/Loss - EUR 12.319 10.987 88.469 23.163 11.027 -17.379 38.122 36.310 67.555 -18.339
Net Profit/Loss - EUR 10.211 8.823 86.016 22.047 9.930 -18.298 34.434 30.281 62.321 -19.109
Employees 2 4 4 4 4 3 10 15 12 11
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 -17.7%, from 588.880 euro in the year 2023, to 482.126 euro in 2024. The Net Profit decreased by -61.973 euro, from 62.321 euro in 2023, to 0 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 - Alvimec Srl - CUI 3915679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.941 73.519 229.300 222.314 213.855 209.662 229.288 251.279 237.965 220.078
Current Assets 32.230 44.263 117.876 87.801 77.617 69.041 134.544 152.085 210.391 203.879
Inventories 6.052 7.477 597 440 507 32.207 76.129 34.112 53.327 49.782
Receivables 24.508 32.639 116.357 86.747 73.165 33.265 50.131 117.594 134.588 134.406
Cash 1.671 4.147 922 614 3.945 3.570 8.284 378 22.477 19.690
Shareholders Funds 16.466 23.306 264.947 197.695 182.176 160.425 191.301 196.018 227.555 145.201
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 96.706 94.640 82.230 112.419 109.296 118.279 172.531 207.345 221.040 278.755
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 "2553 - 2553"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.879 euro in 2024 which includes Inventories of 49.782 euro, Receivables of 134.406 euro and cash availability of 19.690 euro.
The company's Equity was valued at 145.201 euro, while total Liabilities amounted to 278.755 euro. Equity decreased by -81.082 euro, from 227.555 euro in 2023, to 145.201 in 2024.

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