Financial results - ALEMOD SRL

Financial Summary - Alemod Srl
Unique identification code: 20314342
Registration number: J12/4516/2006
Nace: 6619
Sales - Ron
1.679
Net Profit - Ron
-13.746
Employees
1
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Company Alemod Srl with Fiscal Code 20314342 recorded a turnover of 2024 of 1.679, with a net profit of -13.746 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.812 61.634 22.420 6.387 22.982 7.261 7.220 1.679
Total Income - EUR 0 0 1.812 61.634 22.420 6.387 22.982 7.261 7.220 1.679
Total Expenses - EUR 0 0 491 19.930 19.592 11.942 13.810 8.858 9.289 15.408
Gross Profit/Loss - EUR 0 0 1.320 41.705 2.828 -5.555 9.172 -1.596 -2.069 -13.729
Net Profit/Loss - EUR 0 0 1.266 41.210 2.639 -5.619 8.942 -1.690 -2.141 -13.746
Employees 0 0 0 1 2 1 1 1 1 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 -76.6%, from 7.220 euro in the year 2023, to 1.679 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEMOD SRL

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Alemod Srl

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Alemod Srl

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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 - Alemod Srl - CUI 20314342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 637 384 171 0 0 0 0
Current Assets 13 13 1.761 45.245 62.390 57.781 66.502 62.009 56.627 38.102
Inventories 0 0 0 0 0 0 0 0 4.244 0
Receivables 0 0 0 34.325 42.783 48.121 56.757 56.899 47.880 38.109
Cash 13 13 1.761 10.920 19.607 9.660 9.745 5.111 4.504 -7
Shareholders Funds -509 -503 771 41.967 43.960 37.508 45.619 44.070 41.795 27.816
Social Capital 45 45 44 43 253 248 243 243 243 241
Debts 522 517 990 3.915 18.814 20.443 20.883 17.939 14.832 10.286
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.109 euro and cash availability of -7 euro.
The company's Equity was valued at 27.816 euro, while total Liabilities amounted to 10.286 euro. Equity decreased by -13.746 euro, from 41.795 euro in 2023, to 27.816 in 2024.

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