Company Ale-Mar-Nic Service S.r.l. with Fiscal Code 43806476
recorded a turnover of 2022 of
11.182,
with a net profit of
-22.210
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ale-Mar-Nic Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
29.197
11.279
-
-
Total Income - EUR
-
-
-
-
-
-
29.197
11.279
-
-
Total Expenses - EUR
-
-
-
-
-
-
25.013
33.569
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.184
-22.290
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-
3.892
-22.403
-
-
Employees
-
-
-
-
-
-
3
3
-
-
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 -61.5%, from 29.197 euro in the year 2021, to 11.279 euro in 2022.
The Net Profit decreased by -3.904 euro, from 3.892 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Ale-Mar-Nic Service S.r.l.
Financial Rating - ALE-MAR-NIC SERVICE S.R.L.
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Financial Rating
Payment Limits - Ale-Mar-Nic Service S.r.l.
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Prob. of insolvency - Ale-Mar-Nic Service S.r.l.
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Insolvency Probability
Financial Reports - Ale-Mar-Nic Service S.r.l.
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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 -
Ale-Mar-Nic Service S.r.l. - CUI 43806476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
-
-
Current Assets
-
-
-
-
-
-
8.988
6.054
-
-
Inventories
-
-
-
-
-
-
1.895
1.932
-
-
Receivables
-
-
-
-
-
-
3.328
3.815
-
-
Cash
-
-
-
-
-
-
3.765
306
-
-
Shareholders Funds
-
-
-
-
-
-
3.933
-18.458
-
-
Social Capital
-
-
-
-
-
-
40
41
-
-
Debts
-
-
-
-
-
-
5.055
24.511
-
-
Income in Advance
-
-
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.054 euro in 2022 which includes Inventories of
1.932 euro, Receivables of
3.815 euro and cash availability of
306 euro.
The company's Equity was valued at
-18.458 euro, while total Liabilities amounted to
24.511 euro.
Equity decreased by -22.403 euro, from 3.933 euro in 2021, to -18.458 in 2022.
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