Financial results - ALEMO-ADMIN SRL

Financial Summary - Alemo-Admin Srl
Unique identification code: 34900848
Registration number: J08/1366/2015
Nace: 6832
Sales - Ron
58.399
Net Profit - Ron
38.028
Employee
5
The most important financial indicators for the company Alemo-Admin Srl - Unique Identification Number 34900848: sales in 2023 was 58.399 euro, registering a net profit of 38.028 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alemo-Admin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.909 46.509 56.292 63.192 61.993 59.240 57.152 58.399
Total Income - EUR - - 15.909 46.509 56.292 63.192 62.272 59.240 57.152 58.399
Total Expenses - EUR - - 1.661 6.526 27.835 28.201 30.383 22.041 16.980 19.787
Gross Profit/Loss - EUR - - 14.248 39.983 28.456 34.992 31.888 37.200 40.171 38.612
Net Profit/Loss - EUR - - 13.770 38.588 27.896 34.345 31.239 36.607 39.600 38.028
Employees - - 3 5 8 10 9 9 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 57.152 euro in the year 2022, to 58.399 euro in 2023. The Net Profit decreased by -1.452 euro, from 39.600 euro in 2022, to 38.028 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 959 941 920 923 87.670
Current Assets - - 14.413 53.015 80.922 106.261 130.393 112.929 102.616 1.837
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.312 11.523 9.396 7.608 101.842 444
Cash - - 14.413 53.015 78.610 94.738 120.996 105.322 774 1.394
Shareholders Funds - - 13.815 52.169 79.107 105.266 130.157 112.810 101.533 88.146
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 598 846 1.815 1.955 1.176 1.039 2.005 1.362
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.837 euro in 2023 which includes Inventories of 0 euro, Receivables of 444 euro and cash availability of 1.394 euro.
The company's Equity was valued at 88.146 euro, while total Liabilities amounted to 1.362 euro. Equity decreased by -13.080 euro, from 101.533 euro in 2022, to 88.146 in 2023.

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