Financial results - ALAMIS SERVICE GRUP SRL

Financial Summary - Alamis Service Grup Srl
Unique identification code: 36383640
Registration number: J2016010312404
Nace: 4321
Sales - Ron
55.572
Net Profit - Ron
13.962
Employees
1
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Company Alamis Service Grup Srl with Fiscal Code 36383640 recorded a turnover of 2024 of 55.572, with a net profit of 13.962 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alamis Service Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.072 13.642 31.531 22.893 29.818 21.863 21.758 58.779 55.572
Total Income - EUR - 16.072 13.642 31.550 22.970 29.831 21.869 21.795 59.345 57.209
Total Expenses - EUR - 12.426 9.534 20.689 21.761 19.680 25.370 18.097 35.835 42.761
Gross Profit/Loss - EUR - 3.646 4.109 10.862 1.209 10.151 -3.501 3.698 23.510 14.448
Net Profit/Loss - EUR - 3.164 3.700 9.916 522 9.328 -4.078 3.211 22.994 13.962
Employees - 0 0 0 0 1 0 0 1 1
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 decreased by -4.9%, from 58.779 euro in the year 2023, to 55.572 euro in 2024. The Net Profit decreased by -8.904 euro, from 22.994 euro in 2023, to 13.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alamis Service Grup Srl - CUI 36383640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 16.670 13.023 13.578 10.360 5.061 3.004 43.055
Current Assets - 3.468 6.999 12.180 11.390 15.560 16.356 16.576 41.200 23.447
Inventories - 453 2.642 7.063 4.937 5.685 7.361 7.505 13 22
Receivables - 279 504 4.010 3.987 718 719 2.161 16.865 20.386
Cash - 2.736 3.853 1.107 2.465 9.157 8.276 6.910 24.322 3.040
Shareholders Funds - 3.208 6.853 16.643 16.843 25.852 21.200 19.814 42.747 54.460
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 330 178 12.432 7.813 3.547 5.939 2.022 1.938 12.618
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.447 euro in 2024 which includes Inventories of 22 euro, Receivables of 20.386 euro and cash availability of 3.040 euro.
The company's Equity was valued at 54.460 euro, while total Liabilities amounted to 12.618 euro. Equity increased by 11.951 euro, from 42.747 euro in 2023, to 54.460 in 2024.

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