Financial results - ALTEMIS SRL

Financial Summary - Altemis Srl
Unique identification code: 20658451
Registration number: J12/265/2007
Nace: 7112
Sales - Ron
447.650
Net Profit - Ron
240.387
Employee
3
The most important financial indicators for the company Altemis Srl - Unique Identification Number 20658451: sales in 2023 was 447.650 euro, registering a net profit of 240.387 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altemis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.306 64.091 121.740 70.211 108.542 119.712 100.000 129.331 231.909 447.650
Total Income - EUR 48.648 64.095 125.197 70.218 108.546 120.887 100.004 129.335 288.067 447.670
Total Expenses - EUR 39.548 42.661 55.510 51.949 59.248 52.008 67.275 63.403 185.917 203.338
Gross Profit/Loss - EUR 9.101 21.434 69.687 18.269 49.298 68.879 32.729 65.933 102.149 244.332
Net Profit/Loss - EUR 7.642 19.512 65.241 17.334 48.213 67.880 32.062 65.082 99.159 240.387
Employees 2 2 2 2 3 3 4 3 3 3
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 93.6%, from 231.909 euro in the year 2022, to 447.650 euro in 2023. The Net Profit increased by 141.529 euro, from 99.159 euro in 2022, to 240.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altemis Srl - CUI 20658451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.225 3.947 22.893 18.022 12.917 10.581 22.625 48.545 18.888 51.207
Current Assets 75.018 91.037 70.440 54.339 79.669 156.996 108.192 119.917 112.134 216.865
Inventories 19.650 19.685 15.834 16.315 18.579 72.635 55.555 22.006 0 0
Receivables 24.172 24.022 23.916 14.283 21.535 47.521 28.677 24.308 30.756 152.118
Cash 31.195 47.330 30.690 23.741 39.554 36.840 23.961 73.602 81.379 64.747
Shareholders Funds 61.369 74.362 65.362 39.997 64.053 91.885 99.464 119.783 99.216 240.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.874 20.622 27.971 32.364 28.533 75.692 31.353 48.678 31.806 27.628
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.865 euro in 2023 which includes Inventories of 0 euro, Receivables of 152.118 euro and cash availability of 64.747 euro.
The company's Equity was valued at 240.444 euro, while total Liabilities amounted to 27.628 euro. Equity increased by 141.529 euro, from 99.216 euro in 2022, to 240.444 in 2023.

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