Financial results - ALGEMA A.M.G. S.R.L.

Financial Summary - Algema A.m.g. S.r.l.
Unique identification code: 15306866
Registration number: J35/707/2003
Nace: 4672
Sales - Ron
-
Net Profit - Ron
1.028
Employees
Open Account
Company Algema A.m.g. S.r.l. with Fiscal Code 15306866 recorded a turnover of 2024 of - , with a net profit of 1.028 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algema A.m.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.698 121.023 97.581 97.064 61.522 27.582 0 8.948 - 0
Total Income - EUR 59.699 122.253 97.581 97.064 61.525 27.582 0 8.948 - 9.499
Total Expenses - EUR 73.618 120.167 97.369 94.896 58.544 27.595 1.164 2.095 - 8.275
Gross Profit/Loss - EUR -13.919 2.086 212 2.167 2.982 -13 -1.164 6.853 - 1.224
Net Profit/Loss - EUR -13.919 -1.227 -2.716 -745 1.136 -840 -1.164 6.853 - 1.028
Employees 0 0 0 0 0 0 0 0 - 0
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.
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 - Algema A.m.g. S.r.l. - CUI 15306866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.535 6.766 1.663 0 0 0 0 0 - 0
Current Assets 75.559 103.437 101.917 82.061 69.204 64.532 62.181 77.060 - 70.639
Inventories 10.242 9.216 9.060 8.894 8.721 8.556 8.366 13.795 - 13.677
Receivables 23.072 59.275 54.639 42.065 32.961 24.567 6.736 1.185 - 2.707
Cash 42.245 34.947 38.217 31.102 27.522 31.409 47.079 62.079 - 54.255
Shareholders Funds 77.685 75.666 71.670 66.754 66.598 64.495 61.901 68.946 - 67.428
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 9.409 34.537 31.910 15.306 2.606 37 280 8.114 - 3.211
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.639 euro in 2024 which includes Inventories of 13.677 euro, Receivables of 2.707 euro and cash availability of 54.255 euro.
The company's Equity was valued at 67.428 euro, while total Liabilities amounted to 3.211 euro. Equity decreased by -925 euro, from 68.946 euro in 2022, to 67.428 in 2024.

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