Financial results - ALEMO-ADMIN SRL

Financial Summary - Alemo-Admin Srl
Unique identification code: 34900848
Registration number: J08/1366/2015
Nace: 6832
Sales - Ron
57.072
Net Profit - Ron
31.053
Employees
1
Open Account
Company Alemo-Admin Srl with Fiscal Code 34900848 recorded a turnover of 2024 of 57.072, with a net profit of 31.053 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemo-Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.909 46.509 56.292 63.192 61.993 59.240 57.152 58.399 57.072
Total Income - EUR - 15.909 46.509 56.292 63.192 62.272 59.240 57.152 58.399 57.072
Total Expenses - EUR - 1.661 6.526 27.835 28.201 30.383 22.041 16.980 19.787 20.105
Gross Profit/Loss - EUR - 14.248 39.983 28.456 34.992 31.888 37.200 40.171 38.612 36.968
Net Profit/Loss - EUR - 13.770 38.588 27.896 34.345 31.239 36.607 39.600 38.028 31.053
Employees - 3 5 8 10 9 9 6 5 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 -1.7%, from 58.399 euro in the year 2023, to 57.072 euro in 2024. The Net Profit decreased by -6.762 euro, from 38.028 euro in 2023, to 31.053 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 - Alemo-Admin Srl - CUI 34900848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 959 941 920 923 87.670 915
Current Assets - 14.413 53.015 80.922 106.261 130.393 112.929 102.616 1.837 74.876
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 2.312 11.523 9.396 7.608 101.842 444 56.022
Cash - 14.413 53.015 78.610 94.738 120.996 105.322 774 1.394 18.854
Shareholders Funds - 13.815 52.169 79.107 105.266 130.157 112.810 101.533 88.146 31.093
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 598 846 1.815 1.955 1.176 1.039 2.005 1.362 44.698
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.022 euro and cash availability of 18.854 euro.
The company's Equity was valued at 31.093 euro, while total Liabilities amounted to 44.698 euro. Equity decreased by -56.560 euro, from 88.146 euro in 2023, to 31.093 in 2024.

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