The most important financial indicators for the company Aleste Mont Srl - Unique Identification Number 31960586:
sales in 2023 was
253.946
euro, registering a net profit of
38.274
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 decreased by -6.2%, from 271.479 euro in the year 2022, to 253.946 euro in 2023.
The Net Profit decreased by -44.390 euro, from 82.915 euro in 2022, to 38.274 in the last year.
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 -
Aleste Mont Srl - CUI 31960586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
20.092
14.590
8.284
2.260
0
0
33.808
23.805
13.899
Current Assets
40.192
50.362
113.411
218.573
232.810
143.683
148.810
80.620
91.559
70.952
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.056
23.792
56.829
51.523
95.872
114.133
66.123
39.670
42.502
27.744
Cash
25.136
26.570
56.582
167.050
136.938
29.550
82.687
40.949
49.057
43.207
Shareholders Funds
28.009
52.539
92.353
197.700
202.106
123.895
105.981
99.523
82.964
60.640
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.183
17.915
35.890
29.179
33.057
19.788
42.830
14.905
32.400
24.549
Income in Advance
0
0
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.952 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.744 euro and cash availability of
43.207 euro.
The company's Equity was valued at
60.640 euro, while total Liabilities amounted to
24.549 euro.
Equity decreased by -22.072 euro, from 82.964 euro in 2022, to 60.640 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aleste Mont Srl