Financial results - ALGOMAT SRL

Financial Summary - Algomat Srl
Unique identification code: 34060970
Registration number: J40/1284/2015
Nace: 9603
Sales - Ron
122.899
Net Profit - Ron
2.245
Employees
2
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Company Algomat Srl with Fiscal Code 34060970 recorded a turnover of 2022 of 122.899, with a net profit of 2.245 and having an average number of employees of 2. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.296 41.762 53.052 44.220 48.985 57.684 55.051 123.966 - -
Total Income - EUR 15.296 41.855 55.652 44.220 48.985 58.182 55.051 123.966 - -
Total Expenses - EUR 7.604 33.921 43.501 43.662 42.678 45.795 50.718 120.539 - -
Gross Profit/Loss - EUR 7.692 7.934 12.151 558 6.307 12.387 4.333 3.427 - -
Net Profit/Loss - EUR 7.234 7.517 11.620 130 5.817 11.834 3.849 2.264 - -
Employees 1 2 3 2 2 1 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 increased by 124.5%, from 55.051 euro in the year 2021, to 123.966 euro in 2022. The Net Profit decreased by -1.596 euro, from 3.849 euro in 2021, to 2.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGOMAT SRL

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Algomat 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 - Algomat Srl - CUI 34060970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 26.042 20.372 15.326 - -
Current Assets 7.882 16.687 28.682 30.672 33.127 33.445 43.904 51.147 - -
Inventories 4.249 1.354 2.758 2.376 5.479 9.560 7.319 16.143 - -
Receivables 2.250 4.915 4.378 4.391 6.030 20.260 35.147 34.850 - -
Cash 1.383 10.418 21.546 23.906 21.618 3.625 1.437 154 - -
Shareholders Funds 7.279 14.721 26.092 25.744 31.063 38.173 41.175 43.567 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 603 1.966 2.589 4.929 2.065 21.314 23.100 22.906 - -
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.147 euro in 2022 which includes Inventories of 16.143 euro, Receivables of 34.850 euro and cash availability of 154 euro.
The company's Equity was valued at 43.567 euro, while total Liabilities amounted to 22.906 euro. Equity increased by 2.264 euro, from 41.175 euro in 2021, to 43.567 in 2022.

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