Financial results - ALEMAT INDUSTRY S.R.L.

Financial Summary - Alemat Industry S.r.l.
Unique identification code: 40528502
Registration number: J03/414/2019
Nace: 4312
Sales - Ron
27.240
Net Profit - Ron
576
Employees
1
Open Account
Company Alemat Industry S.r.l. with Fiscal Code 40528502 recorded a turnover of 2024 of 27.240, with a net profit of 576 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemat Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 358 35.958 33.067 68.083 28.101 27.240
Total Income - EUR - - - - 358 41.702 71.749 76.676 60.165 34.610
Total Expenses - EUR - - - - 13 41.021 70.934 74.566 58.730 33.757
Gross Profit/Loss - EUR - - - - 345 681 815 2.110 1.435 853
Net Profit/Loss - EUR - - - - 334 331 484 1.429 1.113 576
Employees - - - - 0 3 5 5 2 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 -2.5%, from 28.101 euro in the year 2023, to 27.240 euro in 2024. The Net Profit decreased by -531 euro, from 1.113 euro in 2023, to 576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEMAT INDUSTRY S.R.L.

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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 - Alemat Industry S.r.l. - CUI 40528502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 53.672 42.322 32.263 50.267 37.508
Current Assets - - - - 22.392 2.732 52.201 23.844 58.582 28.576
Inventories - - - - 0 0 22.078 766 22.112 0
Receivables - - - - 0 1.875 16.466 17.237 20.727 22.858
Cash - - - - 22.392 857 13.658 5.841 15.742 5.718
Shareholders Funds - - - - 376 700 1.169 2.601 3.706 4.262
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.016 20.101 65.281 32.145 90.547 54.011
Income in Advance - - - - 0 35.603 28.074 21.360 14.596 7.811
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 "4312 - 4312"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.858 euro and cash availability of 5.718 euro.
The company's Equity was valued at 4.262 euro, while total Liabilities amounted to 54.011 euro. Equity increased by 576 euro, from 3.706 euro in 2023, to 4.262 in 2024. The Debt Ratio was 81.7% in the year 2024.

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