Financial results - ROMSTEM ALPHA MET S.R.L.

Financial Summary - Romstem Alpha Met S.r.l.
Unique identification code: 39490900
Registration number: J03/1200/2018
Nace: 2573
Sales - Ron
22.711
Net Profit - Ron
-8.159
Employees
1
Open Account
Company Romstem Alpha Met S.r.l. with Fiscal Code 39490900 recorded a turnover of 2024 of 22.711, with a net profit of -8.159 and having an average number of employees of 1. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romstem Alpha Met S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.123 0 0 0 13.709 22.711
Total Income - EUR - - - 0 7.430 0 0 4.192 24.860 25.947
Total Expenses - EUR - - - 19 7.778 154 3.963 4.513 19.211 34.106
Gross Profit/Loss - EUR - - - -19 -348 -154 -3.963 -320 5.649 -8.159
Net Profit/Loss - EUR - - - -19 -442 -154 -3.963 -320 4.747 -8.159
Employees - - - 0 0 0 0 0 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 66.6%, from 13.709 euro in the year 2023, to 22.711 euro in 2024. The Net Profit decreased by -4.720 euro, from 4.747 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romstem Alpha Met S.r.l.

Rating financiar

Financial Rating -
ROMSTEM ALPHA MET S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romstem Alpha Met S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romstem Alpha Met S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romstem Alpha Met S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romstem Alpha Met S.r.l. - CUI 39490900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 6.528 10.741 44.836 44.695
Current Assets - - - 10 23.214 22.580 12.466 14.137 19.265 28.883
Inventories - - - 0 7.673 7.528 7.361 7.384 4.960 21.473
Receivables - - - 0 2.070 0 4.100 4.417 11.447 930
Cash - - - 10 13.471 15.052 1.004 2.337 2.858 6.481
Shareholders Funds - - - -19 -418 -564 -4.514 -4.848 -4.499 -12.633
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 54 421 373 1.242 7.392 37.680 58.700
Income in Advance - - - 0 23.210 22.770 22.266 22.335 30.919 27.510
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.883 euro in 2024 which includes Inventories of 21.473 euro, Receivables of 930 euro and cash availability of 6.481 euro.
The company's Equity was valued at -12.633 euro, while total Liabilities amounted to 58.700 euro. Equity decreased by -8.159 euro, from -4.499 euro in 2023, to -12.633 in 2024. The Debt Ratio was 79.8% in the year 2024.

Risk Reports Prices

Reviews - Romstem Alpha Met S.r.l.

Comments - Romstem Alpha Met S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.