Financial results - ALY BIA METAL S.R.L.

Financial Summary - Aly Bia Metal S.r.l.
Unique identification code: 43654416
Registration number: J2021000150207
Nace: 2511
Sales - Ron
118.574
Net Profit - Ron
28.806
Employees
1
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Company Aly Bia Metal S.r.l. with Fiscal Code 43654416 recorded a turnover of 2024 of 118.574, with a net profit of 28.806 and having an average number of employees of 1. 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 - Aly Bia Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.821 8.862 28.671 118.574
Total Income - EUR - - - - - - 7.821 8.862 28.671 119.754
Total Expenses - EUR - - - - - - 7.669 8.089 20.123 88.143
Gross Profit/Loss - EUR - - - - - - 152 773 8.547 31.611
Net Profit/Loss - EUR - - - - - - 74 684 8.261 28.806
Employees - - - - - - 1 1 1 1
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 315.9%, from 28.671 euro in the year 2023, to 118.574 euro in 2024. The Net Profit increased by 20.592 euro, from 8.261 euro in 2023, to 28.806 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 - Aly Bia Metal S.r.l. - CUI 43654416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.142 16.998
Current Assets - - - - - - 3.203 6.294 9.713 30.753
Inventories - - - - - - 0 0 0 86
Receivables - - - - - - 0 0 182 5.658
Cash - - - - - - 3.203 6.294 9.531 25.009
Shareholders Funds - - - - - - 114 799 9.057 37.813
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.089 5.495 9.798 9.938
Income in Advance - - - - - - 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 30.753 euro in 2024 which includes Inventories of 86 euro, Receivables of 5.658 euro and cash availability of 25.009 euro.
The company's Equity was valued at 37.813 euro, while total Liabilities amounted to 9.938 euro. Equity increased by 28.806 euro, from 9.057 euro in 2023, to 37.813 in 2024.

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