Financial results - ALUMOND SRL

Financial Summary - Alumond Srl
Unique identification code: 35309840
Registration number: J2015015007409
Nace: 4683
Sales - Ron
106.474
Net Profit - Ron
-29.581
Employees
1
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Company Alumond Srl with Fiscal Code 35309840 recorded a turnover of 2024 of 106.474, with a net profit of -29.581 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alumond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.902 327.255 6.686 0 0 89.691 72.386 264.861 106.474
Total Income - EUR 0 25.931 327.321 7.066 1.218 0 89.723 73.744 266.447 109.060
Total Expenses - EUR 272 35.204 272.430 17.370 1.638 534 74.710 71.859 236.646 136.579
Gross Profit/Loss - EUR -272 -9.273 54.891 -10.305 -419 -534 15.013 1.885 29.801 -27.519
Net Profit/Loss - EUR -272 -9.791 51.440 -10.375 -456 -534 14.116 555 27.285 -29.581
Employees 1 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 decreased by -59.6%, from 264.861 euro in the year 2023, to 106.474 euro in 2024. The Net Profit decreased by -27.132 euro, from 27.285 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALUMOND 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 - Alumond Srl - CUI 35309840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51 1.750 771 0 0 0 0 1.725 1.187
Current Assets 897 20.329 82.945 68.401 64.982 50.554 63.466 70.585 110.852 63.449
Inventories 0 9.231 8.008 7.861 7.709 7.562 6.795 6.844 8.074 0
Receivables 0 7.043 52.620 44.126 43.065 42.155 23.733 45.537 93.346 62.054
Cash 897 4.055 22.317 16.415 14.208 836 32.939 18.203 9.432 1.395
Shareholders Funds -227 -10.016 41.593 30.455 29.410 28.318 41.806 42.496 62.796 32.863
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 1.125 30.396 43.101 38.716 35.572 22.235 21.660 28.089 49.781 31.773
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.054 euro and cash availability of 1.395 euro.
The company's Equity was valued at 32.863 euro, while total Liabilities amounted to 31.773 euro. Equity decreased by -29.581 euro, from 62.796 euro in 2023, to 32.863 in 2024.

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