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 Liabilities
Latest total liabilities as of September 2025: RON39.86 Million RON
Based on the latest financial reports, Alumil Rom Industry SA (ALU) has total liabilities worth RON39.86 Million RON as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alumil Rom Industry SA - Total Liabilities Trend (2019–2024)
This chart illustrates how Alumil Rom Industry SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alumil Rom Industry SA Competitors by Total Liabilities
The table below lists competitors of Alumil Rom Industry SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rompetrol Rafi
RO:RRC
|
Romania | RON2.33 Billion |
|
Griñó Ecologic S.A
MC:GRI
|
Spain | €29.05 Million |
|
Krakatoa Resources Ltd
AU:KTA
|
Australia | AU$356.39K |
|
Alkaline Water Company Inc
PINK:WTER
|
USA | $2.45 Million |
|
Aeris Environmental Ltd
AU:AEI
|
Australia | AU$7.45 Million |
|
BoomBit S.A
WAR:BBT
|
Poland | zł42.94 Million |
|
Leader Steel Holdings Bhd
KLSE:9881
|
Malaysia | RM103.11 Million |
|
Global Food and Ingredients Ltd
PINK:PEASF
|
USA | $51.51 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Alumil Rom Industry SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alumil Rom Industry SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alumil Rom Industry SA (2019–2024)
The table below shows the annual total liabilities of Alumil Rom Industry SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | RON27.83 Million | +60.87% |
| 2023-09-30 | RON17.30 Million | +5.70% |
| 2022-09-30 | RON16.36 Million | +0.33% |
| 2021-09-30 | RON16.31 Million | +11.03% |
| 2020-09-30 | RON14.69 Million | +0.94% |
| 2019-09-30 | RON14.55 Million | -- |