Financial results - ALESMARTIN S.R.L.

Financial Summary - Alesmartin S.r.l.
Unique identification code: 13861312
Registration number: J40/4344/2001
Nace: 4110
Sales - Ron
84.623
Net Profit - Ron
58.768
Employees
1
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Company Alesmartin S.r.l. with Fiscal Code 13861312 recorded a turnover of 2024 of 84.623, with a net profit of 58.768 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesmartin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.332 58.529 71.594 71.358 71.251 73.890 74.918 75.322 82.562 84.623
Total Income - EUR 80.659 65.676 78.201 73.493 77.908 79.679 80.886 84.312 90.735 85.298
Total Expenses - EUR 42.439 29.929 27.866 25.331 28.724 25.301 20.068 28.662 33.434 25.077
Gross Profit/Loss - EUR 38.220 35.748 50.335 48.162 49.185 54.378 60.818 55.649 57.301 60.220
Net Profit/Loss - EUR 35.977 33.777 48.080 46.021 46.903 52.183 58.713 54.029 56.570 58.768
Employees 1 1 1 1 1 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 increased by 3.1%, from 82.562 euro in the year 2023, to 84.623 euro in 2024. The Net Profit increased by 2.514 euro, from 56.570 euro in 2023, to 58.768 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 - Alesmartin S.r.l. - CUI 13861312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.896 283.310 262.378 261.735 221.613 202.383 185.055 175.354 164.578 198.473
Current Assets 187.171 239.866 217.176 216.674 281.043 334.906 380.178 408.497 435.919 450.829
Inventories 76 75 74 73 71 70 68 0 0 0
Receivables 5.796 5.066 1.898 963 388 421 3.709 2.670 3.380 333
Cash 181.298 234.725 215.204 215.638 280.584 334.415 376.401 405.827 432.539 450.497
Shareholders Funds 219.212 250.754 294.591 335.206 375.617 420.679 470.063 525.550 580.527 636.050
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 268.868 272.422 182.381 140.669 124.553 116.610 95.170 58.301 19.970 13.252
Income in Advance 1.986 2.663 2.582 2.535 2.486 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 450.497 euro.
The company's Equity was valued at 636.050 euro, while total Liabilities amounted to 13.252 euro. Equity increased by 58.768 euro, from 580.527 euro in 2023, to 636.050 in 2024.

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