Company Al Ma St Romeno Srl with Fiscal Code 8261176
recorded a turnover of 2024 of
22.898,
with a net profit of
19.774
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 -
Al Ma St Romeno Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.395
21.303
23.225
10.874
1.832
14.596
20.230
20.358
21.782
22.898
Total Income - EUR
201.250
21.303
23.225
10.874
1.832
15.167
20.230
20.358
24.906
26.245
Total Expenses - EUR
166.225
3.164
1.053
858
3.436
6.497
1.886
2.190
2.533
2.705
Gross Profit/Loss - EUR
35.026
18.139
22.172
10.016
-1.603
8.670
18.344
18.168
22.373
23.540
Net Profit/Loss - EUR
28.988
17.500
21.476
9.690
-1.658
8.215
17.749
17.557
18.793
19.774
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.
In the last year of activity, the sales increased by 5.7%, from 21.782 euro in the year 2023, to 22.898 euro in 2024.
The Net Profit increased by 1.086 euro, from 18.793 euro in 2023, to 19.774 in the last year.
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Financial Rating - AL MA ST ROMENO SRL
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Financial Reports - Al Ma St Romeno Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Ma St Romeno Srl - CUI 8261176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.904
83.071
81.665
80.166
78.614
77.123
75.413
75.553
75.324
74.903
Current Assets
94.380
80.682
83.832
70.065
57.670
67.037
75.652
75.723
77.808
78.672
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.344
7.836
7.599
7.318
5.388
3.307
3.233
2.924
2.408
989
Cash
88.035
72.846
76.232
62.747
52.282
63.730
72.419
72.798
75.400
77.683
Shareholders Funds
171.464
158.521
160.110
145.780
131.797
137.513
144.180
144.380
145.232
145.506
Social Capital
596
590
1.484
569
558
548
536
537
536
533
Debts
1.607
2.052
2.260
1.382
1.478
3.695
3.999
4.000
5.013
5.199
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
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.672 euro in 2024 which includes Inventories of
0 euro, Receivables of
989 euro and cash availability of
77.683 euro.
The company's Equity was valued at
145.506 euro, while total Liabilities amounted to
5.199 euro.
Equity increased by 1.086 euro, from 145.232 euro in 2023, to 145.506 in 2024.
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