Financial results - ALEMAT MELIS S.R.L.

Financial Summary - Alemat Melis S.r.l.
Unique identification code: 39291096
Registration number: J08/1048/2018
Nace: 111
Sales - Ron
62.370
Net Profit - Ron
5.901
Employees
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Company Alemat Melis S.r.l. with Fiscal Code 39291096 recorded a turnover of 2024 of 62.370, with a net profit of 5.901 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 40.386 71.424 55.918 71.842 62.370
Total Income - EUR - - - - 34.431 95.770 95.046 112.983 131.408 117.530
Total Expenses - EUR - - - - 23.415 79.782 72.243 107.050 130.130 110.505
Gross Profit/Loss - EUR - - - - 11.017 15.988 22.803 5.933 1.279 7.025
Net Profit/Loss - EUR - - - - 11.017 14.774 20.385 4.255 1.074 5.901
Employees - - - - 0 0 0 0 0 0
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 -12.7%, from 71.842 euro in the year 2023, to 62.370 euro in 2024. The Net Profit increased by 4.832 euro, from 1.074 euro in 2023, to 5.901 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 - Alemat Melis S.r.l. - CUI 39291096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 251.489 247.951 200.371 158.781 117.317 82.792
Current Assets - - - - 154.741 71.387 33.543 67.870 39.461 49.860
Inventories - - - - 11.371 24.289 1.845 4.177 8.020 9.929
Receivables - - - - 36.139 17.552 11.568 53.105 25.350 34.749
Cash - - - - 107.231 29.545 20.129 10.588 6.091 5.182
Shareholders Funds - - - - 11.059 25.623 45.439 49.836 50.759 56.375
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 196.881 126.749 54.665 72.136 31.115 31.081
Income in Advance - - - - 198.290 166.966 133.810 104.679 74.906 45.196
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.860 euro in 2024 which includes Inventories of 9.929 euro, Receivables of 34.749 euro and cash availability of 5.182 euro.
The company's Equity was valued at 56.375 euro, while total Liabilities amounted to 31.081 euro. Equity increased by 5.901 euro, from 50.759 euro in 2023, to 56.375 in 2024. The Debt Ratio was 23.4% in the year 2024.

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