Financial results - ALYOMY SRL

Financial Summary - Alyomy Srl
Unique identification code: 16624221
Registration number: J30/803/2004
Nace: 2420
Sales - Ron
-
Net Profit - Ron
-3.137
Employees
Open Account
Company Alyomy Srl with Fiscal Code 16624221 recorded a turnover of 2024 of - , with a net profit of -3.137 and having an average number of employees of - . The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.928 0 104.108 0 19.309 0 0 0 1.223 0
Total Income - EUR 59.742 72.740 26.765 28.832 34.421 21.276 16.664 17.494 17.884 16.532
Total Expenses - EUR 59.096 86.536 76.346 80.344 86.922 33.698 21.312 20.134 21.081 19.668
Gross Profit/Loss - EUR 645 -13.796 -49.581 -51.512 -52.501 -12.422 -4.648 -2.640 -3.197 -3.137
Net Profit/Loss - EUR 399 -13.796 -50.622 -51.512 -52.694 -12.422 -4.648 -2.662 -3.197 -3.137
Employees 2 9 13 13 14 1 0 0 0 0
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 - Alyomy Srl - CUI 16624221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.171 188.354 164.055 140.320 117.315 95.361 73.954 54.831 35.372 15.988
Current Assets 323.451 333.185 232.256 212.455 180.627 140.932 63.180 62.448 62.278 61.447
Inventories 187.685 218.706 115.444 117.788 99.712 61.641 60.275 60.462 59.064 58.734
Receivables 130.995 109.963 107.957 65.405 79.891 78.377 2.673 1.879 1.641 1.632
Cash 4.771 4.515 8.855 29.261 1.024 914 233 108 1.573 1.082
Shareholders Funds 34.939 20.787 -30.187 -81.145 -132.267 -170.317 -171.188 -174.381 -177.050 -179.197
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 306.976 500.751 285.177 312.902 328.902 324.262 244.459 244.348 244.191 242.827
Income in Advance 192.707 162.105 141.321 121.018 101.307 82.349 63.863 47.313 30.508 13.806
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 "2420 - 2420"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.447 euro in 2024 which includes Inventories of 58.734 euro, Receivables of 1.632 euro and cash availability of 1.082 euro.
The company's Equity was valued at -179.197 euro, while total Liabilities amounted to 242.827 euro. Equity decreased by -3.137 euro, from -177.050 euro in 2023, to -179.197 in 2024. The Debt Ratio was 313.6% in the year 2024.

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