Financial results - ALCOMAR PRODUCT & MOUNTING S.R.L.

Financial Summary - Alcomar Product & Mounting S.r.l.
Unique identification code: 37545007
Registration number: J23/2968/2023
Nace: 3109
Sales - Ron
85.384
Net Profit - Ron
7.895
Employees
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Company Alcomar Product & Mounting S.r.l. with Fiscal Code 37545007 recorded a turnover of 2024 of 85.384, with a net profit of 7.895 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcomar Product & Mounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.794 2.572 952 0 0 43.030 85.384
Total Income - EUR - - - 2.794 2.572 952 0 608 43.030 85.384
Total Expenses - EUR - - - 1.253 1.374 92 90 2.276 65.034 75.986
Gross Profit/Loss - EUR - - - 1.541 1.198 860 -90 -1.667 -22.004 9.399
Net Profit/Loss - EUR - - - 1.457 1.121 831 -90 -1.685 -22.004 7.895
Employees - - - 0 0 0 0 0 0 0
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 increased by 99.5%, from 43.030 euro in the year 2023, to 85.384 euro in 2024. The Net Profit increased by 7.895 euro, from 0 euro in 2023, to 7.895 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 - Alcomar Product & Mounting S.r.l. - CUI 37545007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.699 2.553 2.412 2.269 0 0 972
Current Assets - - - 987 1.686 2.606 1.538 910 7.914 12.582
Inventories - - - 129 552 541 529 0 1.446 1.706
Receivables - - - 0 0 952 931 0 728 861
Cash - - - 858 1.135 1.113 78 910 5.740 10.015
Shareholders Funds - - - 1.382 2.477 3.261 3.098 891 -19.435 -11.431
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.304 1.763 1.758 708 18 27.349 24.985
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.582 euro in 2024 which includes Inventories of 1.706 euro, Receivables of 861 euro and cash availability of 10.015 euro.
The company's Equity was valued at -11.431 euro, while total Liabilities amounted to 24.985 euro. Equity increased by 7.895 euro, from -19.435 euro in 2023, to -11.431 in 2024.

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