Financial results - ALTMAC SYSTEM S.R.L.

Financial Summary - Altmac System S.r.l.
Unique identification code: 34871165
Registration number: J2015002791236
Nace: 4662
Sales - Ron
191.456
Net Profit - Ron
61.149
Employees
1
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Company Altmac System S.r.l. with Fiscal Code 34871165 recorded a turnover of 2024 of 191.456, with a net profit of 61.149 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altmac System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.354 8.556 10.302 9.578 272.182 191.456
Total Income - EUR - - - 0 4.354 8.556 10.302 9.578 272.182 191.456
Total Expenses - EUR - - - 1.100 554 2.321 4.841 1.066 178.116 125.487
Gross Profit/Loss - EUR - - - -1.100 3.800 6.235 5.462 8.512 94.066 65.969
Net Profit/Loss - EUR - - - -1.100 3.669 5.994 5.189 8.319 91.399 61.149
Employees - - - 1 1 1 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 -29.3%, from 272.182 euro in the year 2023, to 191.456 euro in 2024. The Net Profit decreased by -29.739 euro, from 91.399 euro in 2023, to 61.149 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 - Altmac System S.r.l. - CUI 34871165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 805 711 1.446
Current Assets - - - 1.770 5.352 11.704 14.722 21.857 96.577 118.692
Inventories - - - 0 0 9 40 3.943 4.588 4.394
Receivables - - - 923 1.681 6.023 12.070 11.156 27.989 29.536
Cash - - - 848 3.671 5.672 2.612 6.759 63.999 84.761
Shareholders Funds - - - -993 2.696 8.639 13.637 21.998 91.520 81.372
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 2.763 2.656 3.065 1.086 664 5.767 38.765
Income in Advance - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.692 euro in 2024 which includes Inventories of 4.394 euro, Receivables of 29.536 euro and cash availability of 84.761 euro.
The company's Equity was valued at 81.372 euro, while total Liabilities amounted to 38.765 euro. Equity decreased by -9.636 euro, from 91.520 euro in 2023, to 81.372 in 2024.

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