Financial results - ALTUS MAR SRL

Financial Summary - Altus Mar Srl
Unique identification code: 29795207
Registration number: J12/419/2012
Nace: 4531
Sales - Ron
49.082
Net Profit - Ron
9.474
Employees
1
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Company Altus Mar Srl with Fiscal Code 29795207 recorded a turnover of 2024 of 49.082, with a net profit of 9.474 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altus Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.083 13.470 20.082 22.236 22.944 15.654 26.553 36.588 45.810 49.082
Total Income - EUR 16.178 13.526 20.451 22.240 23.782 15.736 26.577 36.588 45.889 49.212
Total Expenses - EUR 25.131 22.517 25.891 22.631 24.809 20.227 26.657 32.714 39.938 39.246
Gross Profit/Loss - EUR -8.954 -8.991 -5.441 -392 -1.027 -4.491 -80 3.874 5.951 9.966
Net Profit/Loss - EUR -9.439 -9.230 -5.652 -614 -1.265 -4.491 -294 3.508 5.492 9.474
Employees 2 2 1 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 increased by 7.7%, from 45.810 euro in the year 2023, to 49.082 euro in 2024. The Net Profit increased by 4.012 euro, from 5.492 euro in 2023, to 9.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTUS MAR SRL

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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 - Altus Mar Srl - CUI 29795207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.564 7.140 6.938 3.339 3.609 3.276 4.049 5.877 2.464 5.202
Inventories 2.688 4.173 3.441 2.916 2.971 3.144 2.917 4.527 151 1.903
Receivables 2.805 2.776 2.711 47 0 29 0 0 0 76
Cash 71 191 785 376 637 103 1.132 1.350 2.313 3.223
Shareholders Funds -35.959 -44.822 -49.715 -49.417 -49.724 -53.272 -52.385 -49.039 -43.398 -33.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.523 51.962 56.652 52.755 53.333 56.548 56.434 54.916 45.862 38.883
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 "4531 - 4531"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.202 euro in 2024 which includes Inventories of 1.903 euro, Receivables of 76 euro and cash availability of 3.223 euro.
The company's Equity was valued at -33.682 euro, while total Liabilities amounted to 38.883 euro. Equity increased by 9.474 euro, from -43.398 euro in 2023, to -33.682 in 2024.

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