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
8.921
Net Profit - Ron
6.832
Employee
The most important financial indicators for the company Algema A.m.g. S.r.l. - Unique Identification Number 15306866: sales in 2022 was 8.921 euro, registering a net profit of 6.832 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algema A.m.g. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.767 59.698 121.023 97.581 97.064 61.522 27.582 0 8.948 -
Total Income - EUR 123.768 59.699 122.253 97.581 97.064 61.525 27.582 0 8.948 -
Total Expenses - EUR 125.836 73.618 120.167 97.369 94.896 58.544 27.595 1.164 2.095 -
Gross Profit/Loss - EUR -2.068 -13.919 2.086 212 2.167 2.982 -13 -1.164 6.853 -
Net Profit/Loss - EUR -2.068 -13.919 -1.227 -2.716 -745 1.136 -840 -1.164 6.853 -
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algema A.m.g. S.r.l. - CUI 15306866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.524 11.535 6.766 1.663 0 0 0 0 0 -
Current Assets 98.196 75.559 103.437 101.917 82.061 69.204 64.532 62.181 77.060 -
Inventories 10.413 10.242 9.216 9.060 8.894 8.721 8.556 8.366 13.795 -
Receivables 53.955 23.072 59.275 54.639 42.065 32.961 24.567 6.736 1.185 -
Cash 30.194 42.245 34.947 38.217 31.102 27.522 31.409 47.079 62.079 -
Shareholders Funds 90.846 77.685 75.666 71.670 66.754 66.598 64.495 61.901 68.946 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 23.874 9.409 34.537 31.910 15.306 2.606 37 280 8.114 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.060 euro in 2022 which includes Inventories of 13.795 euro, Receivables of 1.185 euro and cash availability of 62.079 euro.
The company's Equity was valued at 68.946 euro, while total Liabilities amounted to 8.114 euro. Equity increased by 6.853 euro, from 61.901 euro in 2021, to 68.946 in 2022.

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