Financial Summary -
Albrom Montaggi International Srl
Unique identification code:30950819
Registration number:J24/1047/2012
Nace:3315
Sales - Ron
-
Net Profit - Ron
-65.486
Employees
1
Open Account
Company Albrom Montaggi International Srl with Fiscal Code 30950819
recorded a turnover of 2024 of
- ,
with a net profit of
-65.486
and having an average number of employees of
1.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Albrom Montaggi International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.449.441
6.853.896
3.995.296
5.805.997
7.169
835.953
1.183.868
93.846
0
Total Income - EUR
6.572
4.477.467
6.896.189
4.020.468
5.825.247
11.986
848.888
1.185.902
154.860
52
Total Expenses - EUR
10.803
2.927.545
4.241.775
3.454.944
3.150.927
254.016
331.020
706.998
219.718
65.538
Gross Profit/Loss - EUR
-4.231
1.549.922
2.654.415
565.524
2.674.320
-242.030
517.867
478.904
-64.859
-65.486
Net Profit/Loss - EUR
-4.231
1.291.041
2.258.077
490.744
2.272.617
-242.030
511.224
468.304
-64.859
-65.486
Employees
1
95
100
96
90
5
10
21
2
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
Albrom Montaggi International Srl - CUI 30950819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.339
597
1.468
288
1.459
716
4.345
1.968
195.802
145.584
Current Assets
399.113
2.368.642
2.821.495
1.947.776
3.158.929
1.612.948
1.936.110
1.950.248
1.026.032
1.014.583
Inventories
4.223
0
0
40.791
0
87.117
0
0
5.125
21.519
Receivables
379.646
1.645.956
1.720.357
1.106.625
1.601.971
1.169.207
1.884.252
1.849.789
964.105
980.531
Cash
15.243
722.686
1.101.138
800.360
1.556.959
356.624
51.859
100.458
56.802
12.533
Shareholders Funds
191.175
1.247.451
2.215.225
495.901
2.277.675
-237.068
276.512
473.171
2.551
-62.950
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
209.277
1.121.788
618.870
1.457.121
882.714
1.850.732
1.663.943
1.479.045
1.219.284
1.223.116
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.014.583 euro in 2024 which includes Inventories of
21.519 euro, Receivables of
980.531 euro and cash availability of
12.533 euro.
The company's Equity was valued at
-62.950 euro, while total Liabilities amounted to
1.223.116 euro.
Equity decreased by -65.487 euro, from 2.551 euro in 2023, to -62.950 in 2024.
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Comments - Albrom Montaggi International Srl