Financial results - ALECMAR SRL

Financial Summary - Alecmar Srl
Unique identification code: 14452820
Registration number: J17/114/2002
Nace: 9609
Sales - Ron
-
Net Profit - Ron
-407
Employees
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Company Alecmar Srl with Fiscal Code 14452820 recorded a turnover of 2024 of - , with a net profit of -407 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.455 31.614 40.953 49.969 22.263 0 0 0 0 0
Total Income - EUR 32.455 38.962 45.979 56.691 26.349 0 0 0 0 60.642
Total Expenses - EUR 39.189 38.478 45.007 55.421 61.703 100 431 106 908 61.049
Gross Profit/Loss - EUR -6.734 484 973 1.270 -35.354 -100 -431 -106 -908 -407
Net Profit/Loss - EUR -7.708 94 513 703 -35.689 -100 -431 -106 -908 -407
Employees 5 4 4 5 3 0 0 0 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ALECMAR SRL

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Alecmar Srl

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Alecmar Srl

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Alecmar Srl

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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 Srl - CUI 14452820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.274 63.718 62.580 74.702 51.084 50.116 49.005 49.157 49.008 318
Current Assets 24.622 26.989 26.780 34.187 15.577 13.289 12.763 13.724 13.683 55
Inventories 23.252 23.492 23.946 31.408 13.284 13.032 12.673 12.712 12.674 0
Receivables 1.123 2.983 1.891 1.840 2.246 253 19 28 28 0
Cash 247 514 942 939 47 4 72 984 981 55
Shareholders Funds -2.056 -1.941 -1.395 -656 -50.803 -49.940 -49.264 -49.522 -50.280 -50.406
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 83.379 98.619 97.221 115.894 117.465 113.345 111.032 112.404 112.970 50.779
Income in Advance 0 0 0 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 "9609 - 9609"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 55 euro.
The company's Equity was valued at -50.406 euro, while total Liabilities amounted to 50.779 euro. Equity decreased by -407 euro, from -50.280 euro in 2023, to -50.406 in 2024.

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