Alumil Rom Industry SA
Alumil Rom Industry S.A. engages in the design and production of architectural aluminium systems in Romania and internationally. The company offers hinged windows and doors systems, sliding windows and doors systems, shutters and rolling shutters systems, bi-folding doors systems, entrance doors, curtain walls and façades systems, office partitions systems, solar shadings systems, claddings syste… Read more
Alumil Rom Industry SA (ALU) - Total Assets
Latest total assets as of September 2025: RON110.16 Million RON
Based on the latest financial reports, Alumil Rom Industry SA (ALU) holds total assets worth RON110.16 Million RON as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alumil Rom Industry SA - Total Assets Trend (2019–2024)
This chart illustrates how Alumil Rom Industry SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alumil Rom Industry SA - Asset Composition Analysis
Current Asset Composition (September 2024)
Alumil Rom Industry SA's total assets of RON110.16 Million consist of 53.9% current assets and 46.1% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 3.0% |
| Accounts Receivable | RON24.29 Million | 24.6% |
| Inventory | RON22.38 Million | 22.6% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON69.97K | 0.1% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Alumil Rom Industry SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alumil Rom Industry SA's current assets represent 53.9% of total assets in 2024, an increase from 51.9% in 2019.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 10.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 24.6% of total assets.
Alumil Rom Industry SA Competitors by Total Assets
Key competitors of Alumil Rom Industry SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
China | CN¥8.14 Billion |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
China | CN¥47.75 Billion |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
China | CN¥57.74 Billion |
|
Aluko Co Ltd
KO:001780
|
Korea | ₩915.01 Billion |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
China | CN¥14.40 Billion |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥8.74 Billion |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
China | CN¥14.41 Billion |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
China | CN¥3.19 Billion |
Alumil Rom Industry SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Alumil Rom Industry SA generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Alumil Rom Industry SA generates $5.38 in net profit.
Alumil Rom Industry SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.17 | 2.93 | 2.35 |
| Quick Ratio | 1.23 | 1.54 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON34.79 Million | RON 33.76 Million | RON 29.60 Million |
Alumil Rom Industry SA - Advanced Valuation Insights
This section examines the relationship between Alumil Rom Industry SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 31.4% |
| Total Assets | RON98.83 Million |
| Market Capitalization | $3.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alumil Rom Industry SA's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alumil Rom Industry SA's assets grew by 31.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alumil Rom Industry SA (2019–2024)
The table below shows the annual total assets of Alumil Rom Industry SA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON98.83 Million | +31.38% |
| 2023-09-30 | RON75.22 Million | +1.62% |
| 2022-09-30 | RON74.03 Million | +0.75% |
| 2021-09-30 | RON73.47 Million | +6.07% |
| 2020-09-30 | RON69.27 Million | +1.18% |
| 2019-09-30 | RON68.46 Million | -- |