Financial results - AILEMAC SRL

Financial Summary - Ailemac Srl
Unique identification code: 15015565
Registration number: J21/309/2002
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.495
Employees
Open Account
Company Ailemac Srl with Fiscal Code 15015565 recorded a turnover of 2024 of - , with a net profit of -2.495 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ailemac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.701 0 6.521 6.401 0 6.158 6.022 0 18.066 0
Total Income - EUR 82.184 58.820 58.258 34.495 15 6.158 6.022 17.192 33.332 2.569
Total Expenses - EUR 73.831 60.384 52.606 28.078 21.397 25.838 14.870 17.100 20.704 5.065
Gross Profit/Loss - EUR 8.353 -1.564 5.652 6.416 -21.382 -19.680 -8.848 92 12.627 -2.495
Net Profit/Loss - EUR 8.152 -1.564 5.457 6.224 -21.382 -19.847 -8.848 88 10.607 -2.495
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AILEMAC SRL

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Ailemac Srl

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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 - Ailemac Srl - CUI 15015565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606.682 600.495 590.333 579.500 568.277 557.504 545.140 546.832 545.174 542.127
Current Assets 14.078 12.171 128 6.549 6.422 12.459 16.888 51.950 67.181 64.219
Inventories 0 0 0 0 0 0 0 0 40.835 40.607
Receivables 0 0 0 6.401 6.277 12.316 16.331 51.477 15.945 15.855
Cash 14.078 12.171 128 148 145 142 557 473 10.401 7.757
Shareholders Funds -294.797 -293.355 -282.934 -271.518 -287.642 -302.036 -304.186 -305.042 -293.510 -294.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 915.557 906.020 873.395 857.566 862.341 871.999 866.215 903.823 905.865 900.712
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.219 euro in 2024 which includes Inventories of 40.607 euro, Receivables of 15.855 euro and cash availability of 7.757 euro.
The company's Equity was valued at -294.365 euro, while total Liabilities amounted to 900.712 euro. Equity decreased by -2.496 euro, from -293.510 euro in 2023, to -294.365 in 2024.

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