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
82.562
Net Profit - Ron
56.570
Employee
1
The most important financial indicators for the company Alesmartin S.r.l. - Unique Identification Number 13861312: sales in 2023 was 82.562 euro, registering a net profit of 56.570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alesmartin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.001 53.332 58.529 71.594 71.358 71.251 73.890 74.918 75.322 82.562
Total Income - EUR 33.116 80.659 65.676 78.201 73.493 77.908 79.679 80.886 84.312 90.735
Total Expenses - EUR 29.968 42.439 29.929 27.866 25.331 28.724 25.301 20.068 28.662 33.434
Gross Profit/Loss - EUR 3.148 38.220 35.748 50.335 48.162 49.185 54.378 60.818 55.649 57.301
Net Profit/Loss - EUR 2.154 35.977 33.777 48.080 46.021 46.903 52.183 58.713 54.029 56.570
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. 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 9.9%, from 75.322 euro in the year 2022, to 82.562 euro in 2023. The Net Profit increased by 2.705 euro, from 54.029 euro in 2022, to 56.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesmartin S.r.l. - CUI 13861312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.917 302.896 283.310 262.378 261.735 221.613 202.383 185.055 175.354 164.578
Current Assets 136.194 187.171 239.866 217.176 216.674 281.043 334.906 380.178 408.497 435.919
Inventories 75 76 75 74 73 71 70 68 0 0
Receivables 45.038 5.796 5.066 1.898 963 388 421 3.709 2.670 3.380
Cash 91.080 181.298 234.725 215.204 215.638 280.584 334.415 376.401 405.827 432.539
Shareholders Funds 181.719 219.212 250.754 294.591 335.206 375.617 420.679 470.063 525.550 580.527
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 267.453 268.868 272.422 182.381 140.669 124.553 116.610 95.170 58.301 19.970
Income in Advance 3.939 1.986 2.663 2.582 2.535 2.486 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 "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 435.919 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.380 euro and cash availability of 432.539 euro.
The company's Equity was valued at 580.527 euro, while total Liabilities amounted to 19.970 euro. Equity increased by 56.570 euro, from 525.550 euro in 2022, to 580.527 in 2023.

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