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Financial results - ALY FER METALURG S.R.L.

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Financial Summary - Aly Fer Metalurg S.r.l.
Unique identification code: 43244777
Registration number: J31/506/2020
Nace: 2453
Sales - Ron
-
Net Profit - Ron
-2.131
Employees
1
Open Account
Company Aly Fer Metalurg S.r.l. with Fiscal Code 43244777 recorded a turnover of 2024 of - , with a net profit of -2.131 and having an average number of employees of 1. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Fer Metalurg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 232 0
Total Income - EUR - - - - - 0 0 0 232 12.022
Total Expenses - EUR - - - - - 711 3.123 4.869 12.052 14.033
Gross Profit/Loss - EUR - - - - - -711 -3.123 -4.869 -11.819 -2.011
Net Profit/Loss - EUR - - - - - -711 -3.123 -4.869 -11.821 -2.131
Employees - - - - - 0 0 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.
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 Fer Metalurg S.r.l. - CUI 43244777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.248 4.679 6.656 5.778 4.634
Current Assets - - - - - 6.817 6.569 7.405 9.143 15.741
Inventories - - - - - 964 943 946 1.007 1.361
Receivables - - - - - 5.708 5.613 6.400 6.679 13.033
Cash - - - - - 144 13 59 1.457 1.347
Shareholders Funds - - - - - -670 -3.779 -8.659 -20.454 -22.471
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.734 15.027 22.720 35.376 42.846
Income in Advance - - - - - 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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.741 euro in 2024 which includes Inventories of 1.361 euro, Receivables of 13.033 euro and cash availability of 1.347 euro.
The company's Equity was valued at -22.471 euro, while total Liabilities amounted to 42.846 euro. Equity decreased by -2.131 euro, from -20.454 euro in 2023, to -22.471 in 2024.
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