Financial results - ALTER MAN ENGINEERING SRL

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Financial Summary - Alter Man Engineering Srl
Unique identification code: 27464690
Registration number: J2023013248403
Nace: 3511
Sales - Ron
3.743.746
Net Profit - Ron
440.627
Employee
11
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The most important financial indicators for the company Alter Man Engineering Srl - Unique Identification Number 27464690: sales in 2023 was 3.743.746 euro, registering a net profit of 440.627 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alter Man Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 376.196 169.782 705.062 1.085.345 561.395 662.183 7.535.064 2.154.374 2.967.990 3.743.746
Total Income - EUR 495.489 386.702 2.142.657 1.305.250 962.846 3.636.947 6.368.517 2.663.962 6.108.245 4.044.628
Total Expenses - EUR 589.521 487.187 2.080.349 1.236.552 1.047.449 3.931.607 5.227.089 2.115.028 5.353.774 3.542.846
Gross Profit/Loss - EUR -94.032 -100.484 62.309 68.698 -84.604 -294.660 1.141.428 548.934 754.471 501.782
Net Profit/Loss - EUR -94.790 -100.484 48.693 36.338 -84.604 -294.660 994.264 471.532 643.719 440.627
Employees 17 11 10 10 10 12 12 11 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.5%, from 2.967.990 euro in the year 2022, to 3.743.746 euro in 2023. The Net Profit decreased by -201.140 euro, from 643.719 euro in 2022, to 440.627 in the last year.
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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 - Alter Man Engineering Srl - CUI 27464690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.270.442 3.224.786 2.973.987 4.194.514 1.519.622 1.740.406 1.734.912 191.949 1.737.506 1.637.354
Current Assets 268.832 236.701 1.987.679 1.852.755 2.218.476 5.710.094 2.347.444 722.082 1.023.726 735.033
Inventories 11.221 86.667 52.828 100.347 439.232 3.362.583 1.764.970 262.536 363.382 177.449
Receivables 175.912 91.086 1.718.186 1.572.436 1.766.675 2.032.621 270.091 354.960 439.980 315.820
Cash 15.856 4.907 12.136 108.108 12.569 314.890 206.043 104.586 103.502 241.764
Shareholders Funds 1.766.339 1.680.597 1.712.151 1.719.516 1.603.356 1.277.645 2.247.688 2.467.248 2.825.627 2.953.911
Social Capital 1.785.101 1.800.000 1.781.642 1.751.494 1.719.351 1.686.054 1.654.090 1.617.409 1.622.427 1.617.507
Debts 420.153 573.258 743.424 2.138.407 2.623.573 6.193.461 4.523.287 1.458.932 1.635.632 1.275.754
Income in Advance 0 0 1.133 683 247 23.811 3.118 225 4.200 8.503
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.033 euro in 2023 which includes Inventories of 177.449 euro, Receivables of 315.820 euro and cash availability of 241.764 euro.
The company's Equity was valued at 2.953.911 euro, while total Liabilities amounted to 1.275.754 euro. Equity increased by 136.853 euro, from 2.825.627 euro in 2022, to 2.953.911 in 2023. The Debt Ratio was 30.1% in the year 2023.
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