Financial results - ALESS & MATT S.R.L.

Financial Summary - Aless & Matt S.r.l.
Unique identification code: 33872049
Registration number: J12/3412/2014
Nace: 4941
Sales - Ron
51.710
Net Profit - Ron
27.408
Employees
1
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Company Aless & Matt S.r.l. with Fiscal Code 33872049 recorded a turnover of 2024 of 51.710, with a net profit of 27.408 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aless & Matt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.959 25.263 22.723 19.598 26.854 27.180 32.881 36.415 50.254 51.710
Total Income - EUR 21.959 25.263 22.723 19.598 26.854 27.180 32.881 36.415 50.254 51.710
Total Expenses - EUR 12.823 18.880 10.076 8.471 12.004 7.740 15.023 14.424 25.174 23.785
Gross Profit/Loss - EUR 9.137 6.382 12.647 11.127 14.851 19.440 17.858 21.991 25.080 27.925
Net Profit/Loss - EUR 8.478 6.039 12.420 10.931 14.582 19.168 17.014 21.138 24.578 27.408
Employees 2 2 1 1 1 1 0 0 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 3.5%, from 50.254 euro in the year 2023, to 51.710 euro in 2024. The Net Profit increased by 2.968 euro, from 24.578 euro in 2023, to 27.408 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 - Aless & Matt S.r.l. - CUI 33872049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.751 4.688 2.597 516
Current Assets 9.191 14.810 23.485 34.157 47.883 34.511 53.196 28.025 29.112 30.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.062 3.948 14.656 3.024 3.530 3.315 3.434 19.669 27.090 25.118
Cash 7.129 10.862 8.829 31.134 44.353 31.196 49.762 8.356 2.022 5.520
Shareholders Funds 8.721 14.672 23.122 33.628 47.559 32.748 49.036 21.186 24.626 27.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 470 138 363 529 324 1.763 10.911 11.527 7.082 3.699
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.118 euro and cash availability of 5.520 euro.
The company's Equity was valued at 27.456 euro, while total Liabilities amounted to 3.699 euro. Equity increased by 2.968 euro, from 24.626 euro in 2023, to 27.456 in 2024.

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