Financial results - ALTEMI COMPLEX S.R.L.

Financial Summary - Altemi Complex S.r.l.
Unique identification code: 32211413
Registration number: J2013000826208
Nace: 4690
Sales - Ron
5.062
Net Profit - Ron
246
Employees
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Company Altemi Complex S.r.l. with Fiscal Code 32211413 recorded a turnover of 2024 of 5.062, with a net profit of 246 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altemi Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.732 3.935 4.997 8.643 15.650 15.355 8.924 8.963 8.083 5.062
Total Income - EUR 2.732 3.935 4.997 8.643 15.678 15.356 8.924 8.969 8.099 5.062
Total Expenses - EUR 2.338 2.777 3.434 5.167 13.060 14.732 9.020 5.347 8.764 4.772
Gross Profit/Loss - EUR 394 1.158 1.563 3.476 2.618 624 -96 3.622 -666 290
Net Profit/Loss - EUR 312 1.040 1.413 3.217 2.392 471 -285 3.358 -885 246
Employees 0 0 0 0 1 1 1 0 1 0
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 -37.0%, from 8.083 euro in the year 2023, to 5.062 euro in 2024. The Net Profit increased by 246 euro, from 0 euro in 2023, to 246 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 - Altemi Complex S.r.l. - CUI 32211413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 809 603
Current Assets 11.903 11.896 13.636 17.914 17.577 24.665 20.354 23.727 22.083 22.078
Inventories 9.363 7.164 11.584 14.788 16.983 22.793 19.688 20.748 21.557 20.153
Receivables 0 0 0 0 0 32 0 41 0 27
Cash 2.541 4.733 2.052 3.126 594 1.840 666 2.938 526 1.898
Shareholders Funds 751 1.783 3.165 6.324 8.594 8.902 8.419 11.803 10.883 11.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.153 10.114 10.471 11.590 8.984 15.764 11.935 11.923 12.009 11.612
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.078 euro in 2024 which includes Inventories of 20.153 euro, Receivables of 27 euro and cash availability of 1.898 euro.
The company's Equity was valued at 11.068 euro, while total Liabilities amounted to 11.612 euro. Equity increased by 246 euro, from 10.883 euro in 2023, to 11.068 in 2024.

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