Company Ali-Mat Robu Srl with Fiscal Code 32297270
recorded a turnover of 2024 of
128.355,
with a net profit of
29.049
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali-Mat Robu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.318
81.128
71.781
69.240
79.136
77.824
97.853
136.700
108.127
128.355
Total Income - EUR
77.692
81.128
71.781
69.240
80.010
77.824
97.853
136.700
108.127
128.642
Total Expenses - EUR
75.182
78.575
70.184
67.999
58.533
62.583
91.177
115.179
80.827
97.014
Gross Profit/Loss - EUR
2.510
2.554
1.597
1.241
21.477
15.241
6.676
21.521
27.300
31.628
Net Profit/Loss - EUR
2.476
1.742
879
559
20.819
14.481
5.697
20.322
26.219
29.049
Employees
2
2
1
2
2
1
3
3
4
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 19.4%, from 108.127 euro in the year 2023, to 128.355 euro in 2024.
The Net Profit increased by 2.977 euro, from 26.219 euro in 2023, to 29.049 in the last year.
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Insolvency Probability
Financial Reports - Ali-Mat Robu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali-Mat Robu Srl - CUI 32297270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.650
3.451
3.150
2.887
22.202
35.971
39.883
23.893
17.856
7.821
Current Assets
7.677
7.668
8.071
18.486
13.672
17.743
29.599
21.498
42.245
41.206
Inventories
5.128
4.290
6.165
13.661
3.054
2.996
6.972
0
0
0
Receivables
1.214
401
926
3.935
7.475
406
186
3.958
37.717
26.332
Cash
1.334
2.977
981
891
3.143
14.341
22.440
17.540
4.528
14.874
Shareholders Funds
187
1.928
2.775
3.283
24.038
38.064
42.917
22.272
28.163
32.067
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.139
9.191
8.446
18.091
11.835
15.650
26.564
23.119
36.588
16.959
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
"4211 - 4211"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.206 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.332 euro and cash availability of
14.874 euro.
The company's Equity was valued at
32.067 euro, while total Liabilities amounted to
16.959 euro.
Equity increased by 4.062 euro, from 28.163 euro in 2023, to 32.067 in 2024.
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