Financial results - ALLMAR ELECTRIC TOOL SRL

Financial Summary - Allmar Electric Tool Srl
Unique identification code: 31861221
Registration number: J2013007709407
Nace: 4321
Sales - Ron
14.974
Net Profit - Ron
-1.239
Employees
1
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Company Allmar Electric Tool Srl with Fiscal Code 31861221 recorded a turnover of 2024 of 14.974, with a net profit of -1.239 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allmar Electric Tool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.800 12.968 11.095 7.619 9.969 6.359 17.789 10.071 16.108 14.974
Total Income - EUR 10.828 12.981 11.105 7.619 9.969 6.359 17.789 10.071 16.108 15.065
Total Expenses - EUR 4.486 7.780 9.123 7.696 9.798 7.260 12.013 10.455 13.739 16.304
Gross Profit/Loss - EUR 6.342 5.202 1.981 -77 171 -901 5.776 -383 2.369 -1.239
Net Profit/Loss - EUR 6.017 4.812 1.648 -273 64 -962 5.601 -477 1.990 -1.239
Employees 3 3 1 0 1 0 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 decreased by -6.5%, from 16.108 euro in the year 2023, to 14.974 euro in 2024. The Net Profit decreased by -1.979 euro, from 1.990 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 - Allmar Electric Tool Srl - CUI 31861221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25 25 24 24 24 0
Current Assets 7.792 5.750 7.781 3.854 5.087 5.217 10.096 3.654 6.003 1.504
Inventories 693 1.000 146 728 1.124 1.880 689 1.133 1.285 0
Receivables 3.680 2.244 2.058 581 844 1.693 210 213 523 407
Cash 3.419 2.506 5.577 2.545 3.120 1.644 9.196 2.308 4.195 1.097
Shareholders Funds 3.351 4.857 6.423 2.638 2.652 1.640 7.205 1.133 3.119 552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.441 893 1.358 1.215 2.461 3.602 2.915 2.545 2.908 952
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 407 euro and cash availability of 1.097 euro.
The company's Equity was valued at 552 euro, while total Liabilities amounted to 952 euro. Equity decreased by -2.550 euro, from 3.119 euro in 2023, to 552 in 2024.

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