Financial results - AL MA ST ROMENO SRL

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Financial Summary - Al Ma St Romeno Srl
Unique identification code: 8261176
Registration number: J25/120/2001
Nace: 4799
Sales - Ron
21.782
Net Profit - Ron
18.793
Employee
Open Account
The most important financial indicators for the company Al Ma St Romeno Srl - Unique Identification Number 8261176: sales in 2023 was 21.782 euro, registering a net profit of 18.793 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al Ma St Romeno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.124 20.395 21.303 23.225 10.874 1.832 14.596 20.230 20.358 21.782
Total Income - EUR 20.125 201.250 21.303 23.225 10.874 1.832 15.167 20.230 20.358 24.906
Total Expenses - EUR 13.696 166.225 3.164 1.053 858 3.436 6.497 1.886 2.190 2.533
Gross Profit/Loss - EUR 6.429 35.026 18.139 22.172 10.016 -1.603 8.670 18.344 18.168 22.373
Net Profit/Loss - EUR 5.825 28.988 17.500 21.476 9.690 -1.658 8.215 17.749 17.557 18.793
Employees 0 0 0 0 0 0 0 0 0 0
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 7.3%, from 20.358 euro in the year 2022, to 21.782 euro in 2023. The Net Profit increased by 1.289 euro, from 17.557 euro in 2022, to 18.793 in the last year.
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Al Ma St Romeno Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Ma St Romeno Srl - CUI 8261176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.324 75.553 75.413 77.123 78.614 80.166 81.665 83.071 81.904 229.329
Current Assets 19.589 94.380 80.682 83.832 70.065 57.670 67.037 75.652 75.723 77.808
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.075 6.344 7.836 7.599 7.318 5.388 3.307 3.233 2.924 2.408
Cash 17.514 88.035 72.846 76.232 62.747 52.282 63.730 72.419 72.798 75.400
Shareholders Funds 147.468 171.464 158.521 160.110 145.780 131.797 137.513 144.180 144.380 145.232
Social Capital 591 596 590 1.484 569 558 548 536 537 536
Debts 98.263 1.607 2.052 2.260 1.382 1.478 3.695 3.999 4.000 5.013
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.808 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.408 euro and cash availability of 75.400 euro.
The company's Equity was valued at 145.232 euro, while total Liabilities amounted to 5.013 euro. Equity increased by 1.289 euro, from 144.380 euro in 2022, to 145.232 in 2023.
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