Financial results - ALUDECK MONTAJ SRL

Financial Summary - Aludeck Montaj Srl
Unique identification code: 33186210
Registration number: J40/5962/2014
Nace: 2573
Sales - Ron
245.541
Net Profit - Ron
15.482
Employee
10
The most important financial indicators for the company Aludeck Montaj Srl - Unique Identification Number 33186210: sales in 2023 was 245.541 euro, registering a net profit of 15.482 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aludeck Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.179 133.582 139.610 110.396 124.653 133.358 147.553 163.031 217.551 245.541
Total Income - EUR 23.179 133.583 139.770 110.397 124.653 133.951 147.553 163.073 217.551 245.541
Total Expenses - EUR 4.240 37.418 110.155 129.173 111.764 194.482 159.970 186.514 179.777 227.604
Gross Profit/Loss - EUR 18.939 96.165 29.614 -18.776 12.889 -60.531 -12.417 -23.440 37.774 17.937
Net Profit/Loss - EUR 18.244 80.756 24.344 -20.072 11.643 -61.871 -13.777 -25.071 35.642 15.482
Employees 3 3 5 6 5 5 8 10 13 10
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 13.2%, from 217.551 euro in the year 2022, to 245.541 euro in 2023. The Net Profit decreased by -20.052 euro, from 35.642 euro in 2022, to 15.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aludeck Montaj Srl - CUI 33186210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236 0 1.325 954 594 390 164 24.068 16.993 9.445
Current Assets 18.751 117.710 115.581 62.239 70.705 42.020 46.826 42.945 73.287 68.713
Inventories 305 0 0 0 18.487 3.194 556 0 0 900
Receivables 0 103.480 107.163 57.786 40.440 38.465 38.151 31.603 59.371 53.814
Cash 18.446 14.230 8.419 4.454 11.778 362 8.119 11.341 13.916 13.998
Shareholders Funds 18.289 97.135 111.581 56.785 67.386 4.210 -9.646 -34.503 1.032 16.511
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 698 20.575 5.340 6.468 3.997 38.200 56.692 101.855 89.507 61.804
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 "2573 - 2573"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.713 euro in 2023 which includes Inventories of 900 euro, Receivables of 53.814 euro and cash availability of 13.998 euro.
The company's Equity was valued at 16.511 euro, while total Liabilities amounted to 61.804 euro. Equity increased by 15.482 euro, from 1.032 euro in 2022, to 16.511 in 2023.

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