Financial results - ALGAMIH SRL

Financial Summary - Algamih Srl
Unique identification code: 37797802
Registration number: J2017001895221
Nace: 4933
Sales - Ron
13.885
Net Profit - Ron
1.589
Employees
2
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Company Algamih Srl with Fiscal Code 37797802 recorded a turnover of 2024 of 13.885, with a net profit of 1.589 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algamih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.024 24.802 20.044 8.028 5.067 15.266 14.951 13.885
Total Income - EUR - - 6.024 24.802 20.044 8.028 5.117 15.365 15.031 13.885
Total Expenses - EUR - - 4.433 15.369 12.393 5.845 3.560 10.119 12.299 12.157
Gross Profit/Loss - EUR - - 1.591 9.433 7.651 2.183 1.557 5.246 2.733 1.728
Net Profit/Loss - EUR - - 1.531 9.185 7.451 2.109 1.506 5.093 2.583 1.589
Employees - - 1 3 2 2 2 2 2 2
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 -6.6%, from 14.951 euro in the year 2023, to 13.885 euro in 2024. The Net Profit decreased by -980 euro, from 2.583 euro in 2023, to 1.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGAMIH SRL

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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 - Algamih Srl - CUI 37797802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.067 2.594 937 0 0 0 0 0
Current Assets - - 273 8.903 17.813 19.906 21.009 26.817 9.051 8.244
Inventories - - 162 159 156 153 149 150 149 148
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 111 8.744 17.658 19.754 20.860 26.667 8.902 8.095
Shareholders Funds - - 1.575 10.731 17.974 19.742 20.810 25.968 6.692 8.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.765 766 777 165 199 848 2.359 0
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.244 euro in 2024 which includes Inventories of 148 euro, Receivables of 0 euro and cash availability of 8.095 euro.
The company's Equity was valued at 8.244 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.589 euro, from 6.692 euro in 2023, to 8.244 in 2024.

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