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АЛУМЕТАЛ АД

Company Information

UIC: 130134757
Legal Form: Акционерно дружество
Status: Active
Transliteration: ALUMETAL
Capital: 12 822 800 BGN
Revenue: 100M+ BGN
Address: гр. Шумен, ул. Генерал Колев, 2, floor 3, apt. офис 5, 9700
VAT Status: Registered
VAT Number: BG130134757
Registration Date: 14.07.2014
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ИНЖИНЕРИНГОВА ДЕЙНОСТ В СТРАНАТА И ЧУЖБИНА,ЛИЦЕНЗИИ,НОУ-ХАУ,ТРАНСФЕР НА ТЕХНОЛОГИИ ВЪТРЕШНА И ВЪНШНА ТЪРГОВИЯ,КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ-НЕЗАБРАНЕНА ОТ ЗАКОНА

Activity Code (NACE): 64.20 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue431 102689 439513 928344 078347 189
operating expenses-22 11821 377321 747313 843
personnel expenses---24 96222 128
accounting profit10 22562 552-250-3 0789 507
EBITDA10 22582 34619 08113 09624 035
tax-6 27124300961
profit-56 281-226-2 7788 546
total assets10 920511 703462 592385 942384 380
intangible assets-9968525231 280
tangible assets-268 537225 799227 673234 335
non-current assets10 062283 648241 120243250 319
accounts receivable83490 271100 96156 65846 333
current assets858228 055221 472142 942134 061
RATIOS2025202420232022202120202019
return on assets (ROA)-11.00-0.05-0.722.22
return on equity (ROE)-24.41-0.15-1.785.29
profit margin-8.16-0.04-0.812.46
operating margin-----
current ratio-191.16151.91176.64200.74
equity ratio99.9745.0632.3240.3542.02
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
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