Financial results - ALEMAD SRL

Financial Summary - Alemad Srl
Unique identification code: 13501984
Registration number: J36/302/2000
Nace: 4322
Sales - Ron
69.387
Net Profit - Ron
9.192
Employees
1
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Company Alemad Srl with Fiscal Code 13501984 recorded a turnover of 2024 of 69.387, with a net profit of 9.192 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.489 75.418 76.131 81.715 82.971 70.193 76.569 73.668 75.802 69.387
Total Income - EUR 111.234 77.556 76.744 81.715 82.971 70.193 76.569 73.668 75.802 69.387
Total Expenses - EUR 119.902 81.216 73.751 72.835 77.169 59.747 70.461 63.949 65.644 59.190
Gross Profit/Loss - EUR -8.668 -3.660 2.992 8.880 5.802 10.446 6.109 9.719 10.157 10.197
Net Profit/Loss - EUR -10.730 -3.660 2.277 8.063 4.972 9.744 5.358 8.997 9.415 9.192
Employees 2 2 2 2 2 1 1 1 1 1
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 -7.9%, from 75.802 euro in the year 2023, to 69.387 euro in 2024. The Net Profit decreased by -170 euro, from 9.415 euro in 2023, to 9.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEMAD SRL

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Alemad 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 - Alemad Srl - CUI 13501984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.556 107.767 99.515 91.863 84.371 77.167 69.976 92.669 86.907 82.835
Current Assets 75.447 73.207 72.339 75.486 79.895 89.784 86.143 51.240 65.216 67.566
Inventories 62.200 63.991 64.050 66.486 68.537 77.407 75.059 46.776 45.095 44.751
Receivables 12.943 8.196 6.787 7.509 8.523 8.082 7.903 310 7.417 1.536
Cash 304 1.020 1.502 1.490 2.835 4.295 3.182 4.155 12.704 21.279
Shareholders Funds 70.915 66.533 67.684 74.505 78.034 86.298 89.743 99.019 108.133 116.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.087 114.442 104.170 92.845 86.233 80.653 66.376 44.890 43.990 33.682
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.566 euro in 2024 which includes Inventories of 44.751 euro, Receivables of 1.536 euro and cash availability of 21.279 euro.
The company's Equity was valued at 116.720 euro, while total Liabilities amounted to 33.682 euro. Equity increased by 9.191 euro, from 108.133 euro in 2023, to 116.720 in 2024.

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