Financial results - ALEMIR PROJECT DESIGN S.R.L.

Financial Summary - Alemir Project Design S.r.l.
Unique identification code: 43312413
Registration number: J23/5369/2020
Nace: 4759
Sales - Ron
498.971
Net Profit - Ron
-51.954
Employees
3
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Company Alemir Project Design S.r.l. with Fiscal Code 43312413 recorded a turnover of 2024 of 498.971, with a net profit of -51.954 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemir Project Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.644 425.461 375.163 498.971
Total Income - EUR - - - - - 0 7.926 429.061 375.954 499.307
Total Expenses - EUR - - - - - 161 47.856 436.886 377.039 551.261
Gross Profit/Loss - EUR - - - - - -161 -39.930 -7.825 -1.084 -51.954
Net Profit/Loss - EUR - - - - - -161 -40.156 -12.107 -1.165 -51.954
Employees - - - - - 0 3 2 2 3
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 33.7%, from 375.163 euro in the year 2023, to 498.971 euro in 2024.
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 - Alemir Project Design S.r.l. - CUI 43312413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.181 5.816 4.991 4.162
Current Assets - - - - - 1.899 178.029 231.332 233.969 234.657
Inventories - - - - - 18 89.200 111.968 164.227 192.593
Receivables - - - - - 18 54.319 80.689 38.770 19.064
Cash - - - - - 1.863 34.510 38.674 30.971 22.999
Shareholders Funds - - - - - 1.700 -38.494 -50.720 -51.731 -103.396
Social Capital - - - - - 1.861 1.819 1.825 1.819 1.809
Debts - - - - - 199 247.951 307.605 300.634 342.258
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.657 euro in 2024 which includes Inventories of 192.593 euro, Receivables of 19.064 euro and cash availability of 22.999 euro.
The company's Equity was valued at -103.396 euro, while total Liabilities amounted to 342.258 euro. Equity decreased by -51.954 euro, from -51.731 euro in 2023, to -103.396 in 2024.

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