Financial results - ALGAMED SERVICE S.R.L.

Financial Summary - Algamed Service S.r.l.
Unique identification code: 23146138
Registration number: J29/224/2008
Nace: 3313
Sales - Ron
1.264.176
Net Profit - Ron
409.954
Employees
11
Open Account
Company Algamed Service S.r.l. with Fiscal Code 23146138 recorded a turnover of 2024 of 1.264.176, with a net profit of 409.954 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algamed Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.479 348.248 735.538 594.714 318.817 587.071 670.463 1.007.248 1.044.369 1.264.176
Total Income - EUR 513.717 351.795 737.746 603.625 331.812 587.479 674.370 1.010.801 1.041.193 1.264.948
Total Expenses - EUR 445.932 298.684 682.112 528.223 292.422 413.855 566.955 775.271 676.513 790.464
Gross Profit/Loss - EUR 67.785 53.112 55.633 75.402 39.391 173.624 107.415 235.530 364.680 474.484
Net Profit/Loss - EUR 56.141 45.321 45.579 69.444 35.996 168.095 101.427 225.522 316.366 409.954
Employees 7 8 7 7 7 8 8 9 0 11
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 21.7%, from 1.044.369 euro in the year 2023, to 1.264.176 euro in 2024. The Net Profit increased by 95.357 euro, from 316.366 euro in 2023, to 409.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Algamed Service S.r.l.

Rating financiar

Financial Rating -
ALGAMED SERVICE S.R.L.

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 -
Algamed Service S.r.l.

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 -
Algamed Service S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Algamed Service S.r.l.

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 - Algamed Service S.r.l. - CUI 23146138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.467 29.307 31.189 22.029 12.631 58.871 45.222 95.544 68.265 94.344
Current Assets 217.627 209.438 473.017 279.492 259.549 322.853 362.627 394.139 458.195 476.665
Inventories 22.908 44.701 31.763 46.860 48.229 57.997 83.345 138.263 167.722 144.294
Receivables 48.787 103.281 377.500 117.803 113.872 190.354 234.479 121.853 274.398 300.779
Cash 145.932 61.455 63.755 114.828 97.449 74.502 44.804 134.024 16.074 31.592
Shareholders Funds 212.249 210.870 215.995 276.329 251.517 316.917 331.520 230.479 436.275 524.134
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 41.845 27.874 288.212 25.192 20.663 64.807 76.329 259.204 90.185 46.875
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.665 euro in 2024 which includes Inventories of 144.294 euro, Receivables of 300.779 euro and cash availability of 31.592 euro.
The company's Equity was valued at 524.134 euro, while total Liabilities amounted to 46.875 euro. Equity increased by 90.297 euro, from 436.275 euro in 2023, to 524.134 in 2024.

Risk Reports Prices

Reviews - Algamed Service S.r.l.

Comments - Algamed Service S.r.l.

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.