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Financial results - ALEMAD GLOBAL BUSINESS S.R.L.

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Financial Summary - Alemad Global Business S.r.l.
Unique identification code: 42597410
Registration number: J2024001226058
Nace: 4791
Sales - Ron
175.489
Net Profit - Ron
16.039
Employees
1
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Company Alemad Global Business S.r.l. with Fiscal Code 42597410 recorded a turnover of 2024 of 175.489, with a net profit of 16.039 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemad Global Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.442 156.703 350.320 283.528 175.489
Total Income - EUR - - - - - 35.716 168.487 376.156 304.220 187.481
Total Expenses - EUR - - - - - 34.517 179.999 340.530 237.290 168.699
Gross Profit/Loss - EUR - - - - - 1.198 -11.512 35.626 66.930 18.782
Net Profit/Loss - EUR - - - - - 132 -13.184 31.961 63.956 16.039
Employees - - - - - 0 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 -37.8%, from 283.528 euro in the year 2023, to 175.489 euro in 2024. The Net Profit decreased by -47.560 euro, from 63.956 euro in 2023, to 16.039 in the last year.
Sales - Ron
Net Profit - Ron
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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 Global Business S.r.l. - CUI 42597410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 11.850 5.187
Current Assets - - - - - 46.038 102.386 228.356 199.213 198.047
Inventories - - - - - 37.676 96.697 194.794 180.824 183.056
Receivables - - - - - 3.745 4.343 16.801 13.386 7.719
Cash - - - - - 4.617 1.346 16.762 5.004 7.271
Shareholders Funds - - - - - 173 -13.015 18.906 73.405 65.716
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.865 115.401 209.450 137.659 137.530
Income in Advance - - - - - 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 "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 198.047 euro in 2024 which includes Inventories of 183.056 euro, Receivables of 7.719 euro and cash availability of 7.271 euro.
The company's Equity was valued at 65.716 euro, while total Liabilities amounted to 137.530 euro. Equity decreased by -7.279 euro, from 73.405 euro in 2023, to 65.716 in 2024.
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