Financial results - ALEMARIA LMA SRL

Financial Summary - Alemaria Lma Srl
Unique identification code: 35288047
Registration number: J35/2955/2015
Nace: 4771
Sales - Ron
19.343
Net Profit - Ron
-4.400
Employees
1
Open Account
Company Alemaria Lma Srl with Fiscal Code 35288047 recorded a turnover of 2024 of 19.343, with a net profit of -4.400 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemaria Lma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.466 - 12.042 - - - - - 19.343
Total Income - EUR 0 20.466 - 12.042 - - - - - 19.343
Total Expenses - EUR 0 3.562 - 5.044 - - - - - 23.743
Gross Profit/Loss - EUR 0 16.904 - 6.998 - - - - - -4.400
Net Profit/Loss - EUR 0 16.494 - 6.998 - - - - - -4.400
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 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 increased by 71.7%, from 12.042 euro in the year 2018, to 19.343 euro in 2024. The Net Profit decreased by -6.547 euro, from 6.998 euro in 2018, to 0 in the last year.
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 - Alemaria Lma Srl - CUI 35288047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 0 - 0 - - - - - 0
Current Assets 46 30.977 - 43.747 - - - - - 16.156
Inventories 0 10.165 - 9.944 - - - - - 12.646
Receivables 0 20.466 - 33.469 - - - - - 0
Cash 46 346 - 334 - - - - - 3.509
Shareholders Funds 45 16.539 - 31.955 - - - - - 15.256
Social Capital 45 45 - 43 - - - - - 40
Debts 169 14.439 - 11.792 - - - - - 899
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.156 euro in 2024 which includes Inventories of 12.646 euro, Receivables of 0 euro and cash availability of 3.509 euro.
The company's Equity was valued at 15.256 euro, while total Liabilities amounted to 899 euro. Equity decreased by -14.638 euro, from 31.955 euro in 2018, to 15.256 in 2024.

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