Financial results - ALDMAR WOOD DESIGNE S.R.L.

Financial Summary - Aldmar Wood Designe S.r.l.
Unique identification code: 47045653
Registration number: J17/1952/2022
Nace: 4332
Sales - Ron
90.740
Net Profit - Ron
896
Employees
1
Open Account
Company Aldmar Wood Designe S.r.l. with Fiscal Code 47045653 recorded a turnover of 2024 of 90.740, with a net profit of 896 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldmar Wood Designe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.107 29.332 90.740
Total Income - EUR - - - - - - - 9.020 33.881 90.740
Total Expenses - EUR - - - - - - - 6.695 31.454 87.956
Gross Profit/Loss - EUR - - - - - - - 2.324 2.427 2.784
Net Profit/Loss - EUR - - - - - - - 2.243 2.133 896
Employees - - - - - - - 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 increased by 211.1%, from 29.332 euro in the year 2023, to 90.740 euro in 2024. The Net Profit decreased by -1.225 euro, from 2.133 euro in 2023, to 896 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 - Aldmar Wood Designe S.r.l. - CUI 47045653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.362 25.393
Current Assets - - - - - - - 4.383 4.802 13.622
Inventories - - - - - - - 0 0 7.991
Receivables - - - - - - - 3.701 3.588 2.664
Cash - - - - - - - 683 1.214 2.967
Shareholders Funds - - - - - - - 2.284 4.410 5.282
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.100 5.754 33.733
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.622 euro in 2024 which includes Inventories of 7.991 euro, Receivables of 2.664 euro and cash availability of 2.967 euro.
The company's Equity was valued at 5.282 euro, while total Liabilities amounted to 33.733 euro. Equity increased by 896 euro, from 4.410 euro in 2023, to 5.282 in 2024.

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