Financial results - ALGETMIT GMT SRL

Financial Summary - Algetmit Gmt Srl
Unique identification code: 34770675
Registration number: J2015008588405
Nace: 4771
Sales - Ron
6.125
Net Profit - Ron
-3.702
Employees
1
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Company Algetmit Gmt Srl with Fiscal Code 34770675 recorded a turnover of 2024 of 6.125, with a net profit of -3.702 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algetmit Gmt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.420 23.724 18.961 16.652 19.955 9.849 4.880 5.136 4.301 6.125
Total Income - EUR 12.420 23.724 18.961 16.652 19.955 9.913 4.880 5.136 33.418 6.125
Total Expenses - EUR 12.623 24.409 24.870 17.177 21.226 11.623 7.584 8.622 10.671 9.828
Gross Profit/Loss - EUR -203 -685 -5.909 -526 -1.271 -1.710 -2.704 -3.486 22.747 -3.702
Net Profit/Loss - EUR -576 -1.397 -6.284 -1.025 -1.870 -2.006 -2.851 -3.585 22.118 -3.702
Employees 1 1 1 1 1 1 1 1 1 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 increased by 43.2%, from 4.301 euro in the year 2023, to 6.125 euro in 2024. The Net Profit decreased by -21.994 euro, from 22.118 euro in 2023, to 0 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 - Algetmit Gmt Srl - CUI 34770675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.066 2.077 3.047 3.391 1.442 5.016 4.266 2.554 4.098 788
Inventories 497 1.557 2.800 1.048 1.288 4.499 4.073 2.525 2.607 262
Receivables 0 0 0 0 0 0 193 29 0 0
Cash 1.570 520 247 2.343 155 518 0 0 1.491 526
Shareholders Funds -531 -1.922 -8.173 -9.049 -10.743 -12.546 -15.118 -18.750 3.424 -297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.597 3.999 11.220 12.439 12.186 17.562 19.384 21.304 674 1.085
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788 euro in 2024 which includes Inventories of 262 euro, Receivables of 0 euro and cash availability of 526 euro.
The company's Equity was valued at -297 euro, while total Liabilities amounted to 1.085 euro. Equity decreased by -3.702 euro, from 3.424 euro in 2023, to -297 in 2024.

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