Financial results - ALEMAC SRL

Financial Summary - Alemac Srl
Unique identification code: 15470078
Registration number: J20/579/2003
Nace: 5610
Sales - Ron
88.610
Net Profit - Ron
14.361
Employees
3
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Company Alemac Srl with Fiscal Code 15470078 recorded a turnover of 2024 of 88.610, with a net profit of 14.361 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.918 155.304 177.168 205.849 109.883 51.774 56.972 85.208 86.284 88.610
Total Income - EUR 65.414 160.455 200.695 221.909 114.440 57.842 64.625 98.734 92.663 91.724
Total Expenses - EUR 62.278 157.910 195.067 195.388 101.111 45.950 50.165 88.865 75.132 73.864
Gross Profit/Loss - EUR 3.137 2.545 5.629 26.521 13.329 11.892 14.460 9.869 17.531 17.860
Net Profit/Loss - EUR 2.635 1.814 0 24.462 12.230 11.338 13.827 8.946 16.621 14.361
Employees 0 22 16 0 0 2 6 6 4 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 3.3%, from 86.284 euro in the year 2023, to 88.610 euro in 2024. The Net Profit decreased by -2.166 euro, from 16.621 euro in 2023, to 14.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEMAC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alemac Srl - CUI 15470078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.108 35.233 34.637 25.839 24.019 21.703 21.222 20.537 22.673 26.101
Current Assets 47.518 29.530 33.837 22.789 31.910 23.146 45.512 61.151 51.595 72.638
Inventories 2.786 2.707 6.273 2.279 207 737 7.571 176 3.063 15.338
Receivables 27.195 17.339 9.267 4.771 5.176 6.486 26.869 40.754 18.821 30.983
Cash 17.537 9.484 18.296 15.739 26.527 15.923 11.072 20.221 29.711 26.317
Shareholders Funds 40.580 17.546 11.902 36.145 45.568 35.420 42.093 51.170 57.810 66.265
Social Capital 22.502 445 438 430 421 413 404 406 404 402
Debts 51.046 48.980 64.602 20.365 18.092 17.012 13.435 16.084 16.101 32.120
Income in Advance 0 0 0 0 0 0 18.620 21.872 356 354
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.638 euro in 2024 which includes Inventories of 15.338 euro, Receivables of 30.983 euro and cash availability of 26.317 euro.
The company's Equity was valued at 66.265 euro, while total Liabilities amounted to 32.120 euro. Equity increased by 8.778 euro, from 57.810 euro in 2023, to 66.265 in 2024. The Debt Ratio was 32.5% in the year 2024.

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