Financial results - ALEMAR & ADIMAR S.R.L.

Financial Summary - Alemar & Adimar S.r.l.
Unique identification code: 24253019
Registration number: J02/1362/2008
Nace: 6820
Sales - Ron
34.807
Net Profit - Ron
-7.881
Employees
3
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Company Alemar & Adimar S.r.l. with Fiscal Code 24253019 recorded a turnover of 2024 of 34.807, with a net profit of -7.881 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemar & Adimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.490 49.132 50.187 45.308 41.051 32.318 33.464 34.818 39.040 34.807
Total Income - EUR 42.491 49.131 50.188 45.308 42.045 37.992 38.493 42.817 51.493 47.505
Total Expenses - EUR 44.978 50.604 53.086 49.891 49.711 37.293 28.607 34.712 54.749 54.911
Gross Profit/Loss - EUR -2.487 -1.473 -2.897 -4.582 -7.666 699 9.885 8.104 -3.256 -7.406
Net Profit/Loss - EUR -3.762 -1.964 -3.399 -5.035 -8.087 319 9.497 7.676 -3.771 -7.881
Employees 5 6 5 5 5 5 4 3 3 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 decreased by -10.3%, from 39.040 euro in the year 2023, to 34.807 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alemar & Adimar S.r.l. - CUI 24253019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.090 108.931 103.356 97.795 92.308 87.508 81.994 78.664 74.852 70.923
Current Assets 25.229 29.148 29.679 27.105 21.752 22.929 27.640 39.961 38.413 33.351
Inventories 393 389 443 435 185 280 274 275 274 0
Receivables 16.405 17.382 18.024 15.963 19.049 18.357 14.413 19.850 21.270 17.422
Cash 8.431 11.377 11.213 10.708 2.518 4.291 12.953 19.836 16.868 15.558
Shareholders Funds 133.373 130.049 124.449 117.130 106.775 105.070 104.091 112.090 107.606 99.495
Social Capital 1.439 1.424 1.400 1.374 1.348 1.322 1.293 1.297 1.293 1.286
Debts 6.946 8.030 8.586 7.770 7.285 5.367 5.544 6.535 5.659 4.779
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.422 euro and cash availability of 15.558 euro.
The company's Equity was valued at 99.495 euro, while total Liabilities amounted to 4.779 euro. Equity decreased by -7.510 euro, from 107.606 euro in 2023, to 99.495 in 2024.

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