Financial results - BM. ALUTECH S.R.L.

Financial Summary - Bm. Alutech S.r.l.
Unique identification code: 37467944
Registration number: J2020004422235
Nace: 4332
Sales - Ron
231.558
Net Profit - Ron
488
Employees
4
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Company Bm. Alutech S.r.l. with Fiscal Code 37467944 recorded a turnover of 2024 of 231.558, with a net profit of 488 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bm. Alutech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.464 64.232 120.910 139.315 251.437 250.786 336.035 231.558
Total Income - EUR - - 63.464 64.286 120.676 139.329 249.907 252.904 406.090 234.077
Total Expenses - EUR - - 55.897 47.840 91.929 136.824 217.982 232.381 383.190 227.629
Gross Profit/Loss - EUR - - 7.567 16.447 28.747 2.506 31.925 20.522 22.900 6.448
Net Profit/Loss - EUR - - 6.929 15.804 27.538 1.112 28.865 18.033 18.839 488
Employees - - 0 2 5 8 11 10 8 4
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 -30.7%, from 336.035 euro in the year 2023, to 231.558 euro in 2024. The Net Profit decreased by -18.245 euro, from 18.839 euro in 2023, to 488 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 - Bm. Alutech S.r.l. - CUI 37467944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.517 2.213 2.429 47.006 59.693 45.001 95.605 97.587
Current Assets - - 15.180 25.738 31.369 28.332 61.288 104.741 120.114 93.922
Inventories - - 2.121 7.208 11.024 21.482 15.865 22.944 19.048 20.516
Receivables - - 3.924 839 1.974 4.381 24.606 63.899 91.438 66.709
Cash - - 9.135 17.691 18.371 2.469 20.817 17.898 9.628 6.696
Shareholders Funds - - 6.973 22.649 27.590 24.045 52.377 70.572 79.089 51.493
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.565 6.002 9.456 54.453 71.694 82.269 139.721 174.851
Income in Advance - - 0 90 244 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.922 euro in 2024 which includes Inventories of 20.516 euro, Receivables of 66.709 euro and cash availability of 6.696 euro.
The company's Equity was valued at 51.493 euro, while total Liabilities amounted to 174.851 euro. Equity decreased by -27.154 euro, from 79.089 euro in 2023, to 51.493 in 2024.

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