Financial results - ALE-MAR CONCEPT SRL

Financial Summary - Ale-Mar Concept Srl
Unique identification code: 26840656
Registration number: J23/1259/2010
Nace: 4120
Sales - Ron
202.594
Net Profit - Ron
9.451
Employees
9
Open Account
Company Ale-Mar Concept Srl with Fiscal Code 26840656 recorded a turnover of 2024 of 202.594, with a net profit of 9.451 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale-Mar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.343 220.474 507.674 335.932 771.537 421.539 607.982 313.859 277.983 202.594
Total Income - EUR 309.062 330.680 537.478 454.721 799.478 595.231 694.814 307.672 387.209 588.153
Total Expenses - EUR 278.396 345.207 400.017 362.292 581.939 781.714 519.023 341.721 349.022 569.382
Gross Profit/Loss - EUR 30.666 -14.526 137.461 92.429 217.539 -186.483 175.791 -34.049 38.186 18.771
Net Profit/Loss - EUR 30.666 -14.526 131.267 88.925 209.957 -191.217 170.544 -36.395 35.034 9.451
Employees 12 11 11 10 11 12 10 8 7 9
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 -26.7%, from 277.983 euro in the year 2023, to 202.594 euro in 2024. The Net Profit decreased by -25.388 euro, from 35.034 euro in 2023, to 9.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ale-Mar Concept Srl

Rating financiar

Financial Rating -
ALE-MAR CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ale-Mar Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ale-Mar Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ale-Mar Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ale-Mar Concept Srl - CUI 26840656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.939 289.251 299.191 364.919 324.303 730.272 530.901 552.556 503.693 551.047
Current Assets 151.024 94.440 339.349 333.331 564.883 79.946 389.809 283.169 394.096 428.321
Inventories 28.166 4.658 19.552 61.842 49.403 15.191 8.717 6.017 65.379 302.676
Receivables 50.273 51.022 49.126 60.202 42.573 40.281 46.414 36.615 77.494 20.928
Cash 72.586 38.759 270.671 211.288 472.908 24.474 334.679 240.536 102.860 104.717
Shareholders Funds -6.285 -20.747 109.846 196.755 402.902 275.763 440.192 405.042 438.847 456.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 387.249 404.438 521.944 500.340 485.152 534.138 480.857 431.637 460.685 526.265
Income in Advance 0 0 6.750 1.155 1.133 1.111 1.087 1.090 1.087 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.321 euro in 2024 which includes Inventories of 302.676 euro, Receivables of 20.928 euro and cash availability of 104.717 euro.
The company's Equity was valued at 456.812 euro, while total Liabilities amounted to 526.265 euro. Equity increased by 20.418 euro, from 438.847 euro in 2023, to 456.812 in 2024.

Risk Reports Prices

Reviews - Ale-Mar Concept Srl

Comments - Ale-Mar Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.