Financial results - ALBERTEMMA SRL

Financial Summary - Albertemma Srl
Unique identification code: 18480050
Registration number: J33/386/2006
Nace: 4752
Sales - Ron
37.190.173
Net Profit - Ron
1.097.477
Employee
90
The most important financial indicators for the company Albertemma Srl - Unique Identification Number 18480050: sales in 2023 was 37.190.173 euro, registering a net profit of 1.097.477 euro and having an average number of 90 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albertemma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.278.777 15.162.766 17.736.359 19.829.110 22.710.946 28.252.932 29.884.369 31.587.370 38.402.088 37.190.173
Total Income - EUR 11.297.789 15.250.628 18.051.514 20.104.522 23.266.133 28.986.626 30.501.472 32.653.415 39.164.967 37.682.817
Total Expenses - EUR 10.971.402 14.889.087 17.519.495 19.667.663 23.102.203 28.370.274 29.308.267 30.768.606 37.577.351 36.386.040
Gross Profit/Loss - EUR 326.387 361.541 532.018 436.859 163.930 616.351 1.193.205 1.884.809 1.587.616 1.296.777
Net Profit/Loss - EUR 280.803 309.957 469.500 331.945 149.758 530.873 1.033.402 1.666.506 1.400.423 1.097.477
Employees 67 64 110 92 105 97 75 97 90 90
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 decreased by -2.9%, from 38.402.088 euro in the year 2022, to 37.190.173 euro in 2023. The Net Profit decreased by -298.699 euro, from 1.400.423 euro in 2022, to 1.097.477 in the last year.

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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 - Albertemma Srl - CUI 18480050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.915 646.317 1.291.500 1.193.921 1.727.704 2.162.721 3.051.089 3.888.814 4.461.131 4.411.034
Current Assets 1.727.141 3.692.741 3.902.774 4.171.092 5.286.369 5.778.019 4.414.237 6.417.501 10.168.829 8.366.027
Inventories 1.157.591 2.164.195 2.361.439 2.146.418 2.224.686 2.301.724 2.675.385 4.266.024 8.030.257 6.000.516
Receivables 416.812 789.978 627.665 911.958 1.294.820 1.684.322 1.011.153 1.361.508 1.503.011 1.797.347
Cash 152.738 738.568 913.670 1.112.716 1.766.863 1.791.973 727.700 789.968 635.561 568.165
Shareholders Funds 718.404 1.034.357 1.446.428 1.638.682 1.789.181 2.174.493 3.014.340 4.401.209 4.321.133 5.405.507
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 1.192.652 3.305.124 3.748.378 3.726.332 5.224.892 5.766.246 4.450.987 5.905.106 10.308.827 7.371.555
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.366.027 euro in 2023 which includes Inventories of 6.000.516 euro, Receivables of 1.797.347 euro and cash availability of 568.165 euro.
The company's Equity was valued at 5.405.507 euro, while total Liabilities amounted to 7.371.555 euro. Equity increased by 1.097.477 euro, from 4.321.133 euro in 2022, to 5.405.507 in 2023.

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