Financial results - ALBERT MANAGEMENT SRL

Financial Summary - Albert Management Srl
Unique identification code: 28073983
Registration number: J2011000170264
Nace: 2932
Sales - Ron
114.456
Net Profit - Ron
-5.395
Employees
5
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Company Albert Management Srl with Fiscal Code 28073983 recorded a turnover of 2024 of 114.456, with a net profit of -5.395 and having an average number of employees of 5. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albert Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.730 102.342 146.957 168.093 154.092 137.929 154.688 191.220 128.245 114.456
Total Income - EUR 62.058 103.016 148.159 169.543 156.298 177.214 210.516 195.736 130.745 113.844
Total Expenses - EUR 76.884 89.384 127.627 166.949 178.600 166.452 205.653 193.327 124.986 119.239
Gross Profit/Loss - EUR -14.827 13.632 20.532 2.594 -22.302 10.762 4.863 2.409 5.759 -5.395
Net Profit/Loss - EUR -14.827 13.276 19.133 899 -23.780 9.317 3.155 932 4.660 -5.395
Employees 5 3 4 4 4 4 6 5 3 5
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 -10.3%, from 128.245 euro in the year 2023, to 114.456 euro in 2024. The Net Profit decreased by -4.634 euro, from 4.660 euro in 2023, to 0 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 - Albert Management Srl - CUI 28073983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.590 2.563 18.562 51.779 72.274 63.666 25.538 15.768 15.050 15.274
Current Assets 15.721 29.885 29.892 33.591 11.569 27.108 57.807 46.650 31.011 26.867
Inventories 11.767 8.622 15.476 14.166 7.789 19.093 35.503 20.636 14.304 8.876
Receivables 2.709 3.462 4.937 931 3.050 3.432 5.999 18.165 8.164 12.706
Cash 1.245 17.800 9.479 18.494 730 4.583 16.305 7.849 8.543 5.285
Shareholders Funds -4.890 8.436 19.186 19.733 -4.429 4.972 8.017 8.974 13.607 8.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.201 24.012 29.269 65.638 88.272 85.802 75.328 53.444 32.454 31.635
Income in Advance 0 0 0 0 0 0 0 0 0 2.370
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.867 euro in 2024 which includes Inventories of 8.876 euro, Receivables of 12.706 euro and cash availability of 5.285 euro.
The company's Equity was valued at 8.135 euro, while total Liabilities amounted to 31.635 euro. Equity decreased by -5.395 euro, from 13.607 euro in 2023, to 8.135 in 2024. The Debt Ratio was 75.1% in the year 2024.

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