Financial results - ALEMITECH SERV SRL

Financial Summary - Alemitech Serv Srl
Unique identification code: 27686084
Registration number: J29/1396/2010
Nace: 4322
Sales - Ron
885.453
Net Profit - Ron
234.046
Employees
7
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Company Alemitech Serv Srl with Fiscal Code 27686084 recorded a turnover of 2024 of 885.453, with a net profit of 234.046 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemitech Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.357 153.533 232.539 353.837 419.741 373.606 483.682 462.479 494.689 885.453
Total Income - EUR 120.700 153.568 234.364 353.678 421.584 374.528 484.852 463.313 497.623 889.532
Total Expenses - EUR 84.177 115.066 181.245 229.669 262.167 277.111 390.195 317.590 424.972 608.930
Gross Profit/Loss - EUR 36.522 38.502 53.119 124.009 159.417 97.416 94.657 145.722 72.650 280.602
Net Profit/Loss - EUR 31.373 32.342 50.837 120.470 155.201 93.671 90.390 141.089 67.669 234.046
Employees 1 5 4 3 4 6 6 7 8 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 increased by 80.0%, from 494.689 euro in the year 2023, to 885.453 euro in 2024. The Net Profit increased by 166.755 euro, from 67.669 euro in 2023, to 234.046 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 - Alemitech Serv Srl - CUI 27686084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.485 5.918 5.256 13.388 12.762 18.986 15.281 13.058 73.931 74.238
Current Assets 62.803 95.021 90.754 159.199 269.759 148.709 161.999 176.977 141.241 231.100
Inventories 2.325 4.806 20.301 37.730 113.233 82.718 60.088 84.243 60.978 161.577
Receivables 7.564 12.444 28.851 106.812 150.470 42.959 43.926 77.257 75.000 41.936
Cash 52.914 77.771 41.602 14.658 6.056 23.032 57.985 15.477 5.263 27.587
Shareholders Funds 53.243 85.042 72.212 120.844 155.378 124.104 130.401 145.110 138.821 239.219
Social Capital 45 45 44 172 169 165 162 162 162 161
Debts 12.045 15.897 23.799 51.744 127.143 43.591 46.879 44.924 76.351 66.118
Income in Advance 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.100 euro in 2024 which includes Inventories of 161.577 euro, Receivables of 41.936 euro and cash availability of 27.587 euro.
The company's Equity was valued at 239.219 euro, while total Liabilities amounted to 66.118 euro. Equity increased by 101.175 euro, from 138.821 euro in 2023, to 239.219 in 2024.

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