Financial results - ALESTE MONT SRL

Financial Summary - Aleste Mont Srl
Unique identification code: 31960586
Registration number: J09/443/2013
Nace: 3320
Sales - Ron
421.950
Net Profit - Ron
179.200
Employees
8
Open Account
Company Aleste Mont Srl with Fiscal Code 31960586 recorded a turnover of 2024 of 421.950, with a net profit of 179.200 and having an average number of employees of 8. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleste Mont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.537 221.352 448.664 564.401 508.217 309.520 180.667 271.479 253.946 421.950
Total Income - EUR 141.643 222.428 452.147 565.605 513.193 315.099 187.689 272.823 253.946 423.263
Total Expenses - EUR 78.980 112.187 249.687 357.906 384.459 206.838 126.902 187.248 213.183 231.657
Gross Profit/Loss - EUR 62.663 110.241 202.460 207.699 128.734 108.261 60.787 85.576 40.763 191.606
Net Profit/Loss - EUR 52.485 92.300 197.647 202.054 123.845 105.861 58.957 82.915 38.274 179.200
Employees 4 4 9 10 9 6 5 7 8 8
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 67.1%, from 253.946 euro in the year 2023, to 421.950 euro in 2024. The Net Profit increased by 141.141 euro, from 38.274 euro in 2023, to 179.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aleste Mont Srl

Rating financiar

Financial Rating -
ALESTE MONT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aleste Mont Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aleste Mont Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aleste Mont Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.092 14.590 8.284 2.260 0 0 33.808 23.805 13.899 4.065
Current Assets 50.362 113.411 218.573 232.810 143.683 148.810 80.620 91.559 70.952 206.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.792 56.829 51.523 95.872 114.133 66.123 39.670 42.502 27.744 50.596
Cash 26.570 56.582 167.050 136.938 29.550 82.687 40.949 49.057 43.207 155.475
Shareholders Funds 52.539 92.353 197.700 202.106 123.895 105.981 99.523 82.964 60.640 208.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.915 35.890 29.179 33.057 19.788 42.830 14.905 32.400 24.549 2.317
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 "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 206.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.596 euro and cash availability of 155.475 euro.
The company's Equity was valued at 208.224 euro, while total Liabilities amounted to 2.317 euro. Equity increased by 147.923 euro, from 60.640 euro in 2023, to 208.224 in 2024.

Risk Reports Prices

Reviews - Aleste Mont Srl

Comments - Aleste Mont Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.