Financial results - ALEMAR SRL

Financial Summary - Alemar Srl
Unique identification code: 19199665
Registration number: J05/2337/2006
Nace: 4120
Sales - Ron
392.645
Net Profit - Ron
5.638
Employees
7
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Company Alemar Srl with Fiscal Code 19199665 recorded a turnover of 2024 of 392.645, with a net profit of 5.638 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.792 199.024 407.497 381.215 467.914 476.416 625.483 636.050 500.658 392.645
Total Income - EUR 242.661 198.466 406.842 384.552 471.804 483.961 646.203 694.547 521.043 378.301
Total Expenses - EUR 233.005 195.053 353.293 269.738 327.130 254.483 440.656 553.898 465.586 362.620
Gross Profit/Loss - EUR 9.656 3.413 53.549 114.814 144.674 229.478 205.547 140.649 55.457 15.681
Net Profit/Loss - EUR 8.110 2.848 49.356 111.002 139.992 225.188 200.041 134.604 51.730 5.638
Employees 6 6 8 10 9 11 11 9 10 7
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 -21.1%, from 500.658 euro in the year 2023, to 392.645 euro in 2024. The Net Profit decreased by -45.802 euro, from 51.730 euro in 2023, to 5.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEMAR SRL

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Alemar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alemar Srl - CUI 19199665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.798 54.447 54.505 53.693 53.472 52.413 62.796 56.873 69.595 125.761
Current Assets 207.520 185.884 275.562 347.132 407.651 577.380 717.929 769.158 761.058 850.200
Inventories 59.234 41.681 62.380 83.637 108.024 157.566 268.454 373.040 325.963 349.265
Receivables 145.396 142.076 120.629 193.899 234.957 310.369 338.930 302.249 366.696 438.413
Cash 2.891 2.127 92.553 69.596 64.670 109.446 110.545 93.869 68.399 62.523
Shareholders Funds 7.654 10.447 59.647 169.555 245.151 414.008 491.643 342.667 273.370 275.885
Social Capital 225 245 263 258 253 248 222 223 222 221
Debts 257.664 229.884 270.419 231.271 215.972 215.786 289.082 483.364 413.407 557.004
Income in Advance 0 0 0 0 0 0 0 0 143.876 143.072
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850.200 euro in 2024 which includes Inventories of 349.265 euro, Receivables of 438.413 euro and cash availability of 62.523 euro.
The company's Equity was valued at 275.885 euro, while total Liabilities amounted to 557.004 euro. Equity increased by 4.043 euro, from 273.370 euro in 2023, to 275.885 in 2024. The Debt Ratio was 57.1% in the year 2024.

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