Financial results - ALEMAR AUTOMOTIVE SRL

Financial Summary - Alemar Automotive Srl
Unique identification code: 38006426
Registration number: J03/1913/2017
Nace: 4791
Sales - Ron
249.546
Net Profit - Ron
27.030
Employees
1
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Company Alemar Automotive Srl with Fiscal Code 38006426 recorded a turnover of 2024 of 249.546, with a net profit of 27.030 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 - Alemar Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.486 61.281 61.309 82.082 174.627 276.254 327.387 249.546
Total Income - EUR - - 19.488 68.920 61.312 82.082 174.627 276.254 331.634 255.842
Total Expenses - EUR - - 16.263 51.260 54.144 72.001 146.314 239.635 290.350 224.557
Gross Profit/Loss - EUR - - 3.224 17.660 7.168 10.080 28.313 36.619 41.284 31.285
Net Profit/Loss - EUR - - 2.638 15.593 6.133 9.405 27.055 34.740 38.618 27.030
Employees - - 0 0 1 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 -23.3%, from 327.387 euro in the year 2023, to 249.546 euro in 2024. The Net Profit decreased by -11.372 euro, from 38.618 euro in 2023, to 27.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alemar Automotive 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 - Alemar Automotive Srl - CUI 38006426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 8.426 6.196 1.863 3.054
Current Assets - - 9.004 19.992 24.311 36.401 50.236 80.344 67.640 89.445
Inventories - - 5.581 10.882 7.399 15.113 27.382 38.838 44.551 46.539
Receivables - - 558 316 301 1.286 1.437 8.363 11.146 8.238
Cash - - 2.864 8.794 16.611 20.002 21.416 33.143 11.943 34.668
Shareholders Funds - - 2.681 18.225 24.005 32.954 54.119 82.836 57.801 84.508
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.322 1.767 307 3.447 4.544 3.704 11.702 7.991
Income in Advance - - 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 "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 89.445 euro in 2024 which includes Inventories of 46.539 euro, Receivables of 8.238 euro and cash availability of 34.668 euro.
The company's Equity was valued at 84.508 euro, while total Liabilities amounted to 7.991 euro. Equity increased by 27.030 euro, from 57.801 euro in 2023, to 84.508 in 2024.

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