The most important financial indicators for the company Alemad Global Business S.r.l. - Unique Identification Number 42597410:
sales in 2023 was
283.528
euro, registering a net profit of
63.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alemad Global Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
32.442
156.703
350.320
283.528
Total Income - EUR
-
-
-
-
-
-
35.716
168.487
376.156
304.220
Total Expenses - EUR
-
-
-
-
-
-
34.517
179.999
340.530
237.290
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.198
-11.512
35.626
66.930
Net Profit/Loss - EUR
-
-
-
-
-
-
132
-13.184
31.961
63.956
Employees
-
-
-
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.8%, from 350.320 euro in the year 2022, to 283.528 euro in 2023.
The Net Profit increased by 32.091 euro, from 31.961 euro in 2022, to 63.956 in the last year.
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 Global Business S.r.l. - CUI 42597410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
11.850
Current Assets
-
-
-
-
-
-
46.038
102.386
228.356
199.213
Inventories
-
-
-
-
-
-
37.676
96.697
194.794
180.824
Receivables
-
-
-
-
-
-
3.745
4.343
16.801
13.386
Cash
-
-
-
-
-
-
4.617
1.346
16.762
5.004
Shareholders Funds
-
-
-
-
-
-
173
-13.015
18.906
73.405
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
45.865
115.401
209.450
137.659
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.213 euro in 2023 which includes Inventories of
180.824 euro, Receivables of
13.386 euro and cash availability of
5.004 euro.
The company's Equity was valued at
73.405 euro, while total Liabilities amounted to
137.659 euro.
Equity increased by 54.556 euro, from 18.906 euro in 2022, to 73.405 in 2023.
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Comments - Alemad Global Business S.r.l.