Financial results - ALECMAR AUTO MOBILVULC S.R.L.

Financial Summary - Alecmar Auto Mobilvulc S.r.l.
Unique identification code: 41402692
Registration number: J2019001358171
Nace: 9699
Sales - Ron
106.018
Net Profit - Ron
3.423
Employees
3
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Company Alecmar Auto Mobilvulc S.r.l. with Fiscal Code 41402692 recorded a turnover of 2024 of 106.018, with a net profit of 3.423 and having an average number of employees of 3. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecmar Auto Mobilvulc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.550 51.501 48.767 59.468 71.327 106.018
Total Income - EUR - - - - 23.550 51.501 56.372 59.838 72.553 106.378
Total Expenses - EUR - - - - 12.602 49.036 54.620 57.919 67.567 101.056
Gross Profit/Loss - EUR - - - - 10.948 2.466 1.752 1.919 4.986 5.322
Net Profit/Loss - EUR - - - - 10.713 1.980 1.351 1.393 4.352 3.423
Employees - - - - 2 3 3 3 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 increased by 49.5%, from 71.327 euro in the year 2023, to 106.018 euro in 2024. The Net Profit decreased by -905 euro, from 4.352 euro in 2023, to 3.423 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 - Alecmar Auto Mobilvulc S.r.l. - CUI 41402692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33 3.110 12.082 51.990 92.849 108.938
Current Assets - - - - 12.526 14.408 10.105 7.951 9.825 16.695
Inventories - - - - 1.329 8.265 7.829 4.289 6.480 4.044
Receivables - - - - 1.116 1.383 1.505 1.250 1.199 2.730
Cash - - - - 10.082 4.760 772 2.412 2.146 9.921
Shareholders Funds - - - - 10.755 12.531 13.605 15.039 19.346 21.349
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.805 4.987 8.582 44.902 83.329 104.283
Income in Advance - - - - 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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.695 euro in 2024 which includes Inventories of 4.044 euro, Receivables of 2.730 euro and cash availability of 9.921 euro.
The company's Equity was valued at 21.349 euro, while total Liabilities amounted to 104.283 euro. Equity increased by 2.112 euro, from 19.346 euro in 2023, to 21.349 in 2024.

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