Financial results - ALFATERMO MARAMURES S.R.L.

Financial Summary - Alfatermo Maramures S.r.l.
Unique identification code: 42915777
Registration number: J2020000954242
Nace: 4100
Sales - Ron
34.817
Net Profit - Ron
6.666
Employees
1
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Company Alfatermo Maramures S.r.l. with Fiscal Code 42915777 recorded a turnover of 2024 of 34.817, with a net profit of 6.666 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.001 21.868 47.974 34.817
Total Income - EUR - - - - - 0 15.003 21.868 48.011 52.916
Total Expenses - EUR - - - - - 2.649 7.831 18.438 43.371 45.800
Gross Profit/Loss - EUR - - - - - -2.649 7.172 3.431 4.640 7.116
Net Profit/Loss - EUR - - - - - -2.649 6.836 3.226 4.009 6.666
Employees - - - - - 1 1 1 2 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 decreased by -27.0%, from 47.974 euro in the year 2023, to 34.817 euro in 2024. The Net Profit increased by 2.680 euro, from 4.009 euro in 2023, to 6.666 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 - Alfatermo Maramures S.r.l. - CUI 42915777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 69 6.079 9.259 26.247 61.120
Inventories - - - - - 0 4.897 4.698 27 44.992
Receivables - - - - - 0 0 1.303 22.220 10.382
Cash - - - - - 69 1.181 3.258 3.999 5.745
Shareholders Funds - - - - - -2.608 4.286 7.525 11.511 18.113
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.677 1.793 1.734 14.735 43.007
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.120 euro in 2024 which includes Inventories of 44.992 euro, Receivables of 10.382 euro and cash availability of 5.745 euro.
The company's Equity was valued at 18.113 euro, while total Liabilities amounted to 43.007 euro. Equity increased by 6.666 euro, from 11.511 euro in 2023, to 18.113 in 2024.

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