The most important financial indicators for the company Alimar Team Group Srl - Unique Identification Number 27784317:
sales in 2023 was
283.832
euro, registering a net profit of
22.476
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alimar Team Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.263
32.068
1.058
766
5.826
92.211
62.464
115.584
274.167
283.832
Total Income - EUR
1.263
32.068
1.058
766
5.826
92.211
62.464
115.584
274.167
283.832
Total Expenses - EUR
6.583
20.914
6.719
1.765
8.626
74.070
60.311
99.528
233.028
258.517
Gross Profit/Loss - EUR
-5.320
11.155
-5.662
-998
-2.800
18.141
2.153
16.056
41.139
25.315
Net Profit/Loss - EUR
-5.336
10.193
-5.672
-1.006
-2.858
17.219
1.529
14.900
38.397
22.476
Employees
0
2
2
1
1
6
4
6
9
9
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.
In the last year of activity, the sales increased by 3.8%, from 274.167 euro in the year 2022, to 283.832 euro in 2023.
The Net Profit decreased by -15.804 euro, from 38.397 euro in 2022, to 22.476 in the last year.
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 -
Alimar Team Group Srl - CUI 27784317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.981
1.447
1.713
989
333
0
35.780
Current Assets
10.612
10.057
3.057
4.190
7.481
20.130
15.530
35.505
112.379
98.408
Inventories
8.398
0
1.989
2.888
5.839
743
3.135
0
0
13.276
Receivables
2.215
5.508
189
422
1.641
15.823
10.461
13.392
85.059
81.212
Cash
0
4.550
880
881
1
3.565
1.934
22.113
27.320
3.920
Shareholders Funds
-9.599
514
-5.164
-6.083
-8.829
8.561
9.927
24.607
38.446
60.806
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.211
9.544
8.221
12.253
17.757
13.283
6.592
11.231
73.933
73.382
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.408 euro in 2023 which includes Inventories of
13.276 euro, Receivables of
81.212 euro and cash availability of
3.920 euro.
The company's Equity was valued at
60.806 euro, while total Liabilities amounted to
73.382 euro.
Equity increased by 22.476 euro, from 38.446 euro in 2022, to 60.806 in 2023.
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Comments - Alimar Team Group Srl