Company Alcamid Com Srl with Fiscal Code 18043098
recorded a turnover of 2024 of
75.807,
with a net profit of
12.661
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcamid Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.677
194.260
157.273
120.079
163.656
191.417
104.599
77.528
142.078
75.807
Total Income - EUR
181.333
196.830
158.873
130.243
163.656
192.811
104.950
88.243
172.828
76.527
Total Expenses - EUR
178.555
167.479
154.602
124.723
149.874
173.640
97.084
85.338
250.137
62.801
Gross Profit/Loss - EUR
2.778
29.351
4.271
5.520
13.781
19.170
7.865
2.905
-77.309
13.726
Net Profit/Loss - EUR
2.231
24.620
1.625
4.143
12.145
17.242
6.816
2.023
-79.037
12.661
Employees
3
2
1
1
1
1
1
1
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 -46.3%, from 142.078 euro in the year 2023, to 75.807 euro in 2024.
The Net Profit increased by 12.661 euro, from 0 euro in 2023, to 12.661 in the last year.
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Financial Rating - ALCAMID COM SRL
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Financial Reports - Alcamid Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcamid Com Srl - CUI 18043098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144.689
135.654
120.378
108.975
97.864
90.768
104.485
98.359
10.922
9.525
Current Assets
319.136
211.224
217.841
224.846
244.384
265.984
201.456
217.295
166.333
123.096
Inventories
210.435
119.573
124.275
140.751
142.688
160.960
142.325
142.811
84.117
77.999
Receivables
106.033
89.223
83.102
81.139
79.563
110.204
71.334
79.529
87.570
36.257
Cash
2.668
2.428
10.463
2.955
22.133
-5.181
-12.203
-5.045
-5.355
8.840
Shareholders Funds
109.403
132.907
132.283
134.010
143.559
158.080
161.390
163.913
84.379
96.568
Social Capital
45
45
44
54
53
52
51
51
51
50
Debts
372.618
213.970
227.826
199.811
198.689
198.672
144.551
151.740
92.875
36.759
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
"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
123.096 euro in 2024 which includes Inventories of
77.999 euro, Receivables of
36.257 euro and cash availability of
8.840 euro.
The company's Equity was valued at
96.568 euro, while total Liabilities amounted to
36.759 euro.
Equity increased by 12.661 euro, from 84.379 euro in 2023, to 96.568 in 2024.
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