The most important financial indicators for the company Al Ma St Romeno Srl - Unique Identification Number 8261176:
sales in 2023 was
21.782
euro, registering a net profit of
18.793
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Al Ma St Romeno Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.124
20.395
21.303
23.225
10.874
1.832
14.596
20.230
20.358
21.782
Total Income - EUR
20.125
201.250
21.303
23.225
10.874
1.832
15.167
20.230
20.358
24.906
Total Expenses - EUR
13.696
166.225
3.164
1.053
858
3.436
6.497
1.886
2.190
2.533
Gross Profit/Loss - EUR
6.429
35.026
18.139
22.172
10.016
-1.603
8.670
18.344
18.168
22.373
Net Profit/Loss - EUR
5.825
28.988
17.500
21.476
9.690
-1.658
8.215
17.749
17.557
18.793
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.3%, from 20.358 euro in the year 2022, to 21.782 euro in 2023.
The Net Profit increased by 1.289 euro, from 17.557 euro in 2022, to 18.793 in the last year.
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 -
Al Ma St Romeno Srl - CUI 8261176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
229.329
81.904
83.071
81.665
80.166
78.614
77.123
75.413
75.553
75.324
Current Assets
19.589
94.380
80.682
83.832
70.065
57.670
67.037
75.652
75.723
77.808
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.075
6.344
7.836
7.599
7.318
5.388
3.307
3.233
2.924
2.408
Cash
17.514
88.035
72.846
76.232
62.747
52.282
63.730
72.419
72.798
75.400
Shareholders Funds
147.468
171.464
158.521
160.110
145.780
131.797
137.513
144.180
144.380
145.232
Social Capital
591
596
590
1.484
569
558
548
536
537
536
Debts
98.263
1.607
2.052
2.260
1.382
1.478
3.695
3.999
4.000
5.013
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.808 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.408 euro and cash availability of
75.400 euro.
The company's Equity was valued at
145.232 euro, while total Liabilities amounted to
5.013 euro.
Equity increased by 1.289 euro, from 144.380 euro in 2022, to 145.232 in 2023.
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