The most important financial indicators for the company Alcamid Com Srl - Unique Identification Number 18043098:
sales in 2023 was
142.078
euro, registering a net profit of
-79.037
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 83.8%, from 77.528 euro in the year 2022, to 142.078 euro in 2023.
The Net Profit decreased by -2.016 euro, from 2.023 euro in 2022, to 0 in the last year.
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 -
Alcamid Com Srl - CUI 18043098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.922
98.359
104.485
90.768
97.864
108.975
120.378
135.654
144.689
143.491
Current Assets
289.638
319.136
211.224
217.841
224.846
244.384
265.984
201.456
217.295
166.333
Inventories
186.400
210.435
119.573
124.275
140.751
142.688
160.960
142.325
142.811
84.117
Receivables
97.557
106.033
89.223
83.102
81.139
79.563
110.204
71.334
79.529
87.570
Cash
5.681
2.668
2.428
10.463
2.955
22.133
-5.181
-12.203
-5.045
-5.355
Shareholders Funds
106.285
109.403
132.907
132.283
134.010
143.559
158.080
161.390
163.913
84.379
Social Capital
45
45
45
44
54
53
52
51
51
51
Debts
326.845
372.618
213.970
227.826
199.811
198.689
198.672
144.551
151.740
92.875
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.333 euro in 2023 which includes Inventories of
84.117 euro, Receivables of
87.570 euro and cash availability of
-5.355 euro.
The company's Equity was valued at
84.379 euro, while total Liabilities amounted to
92.875 euro.
Equity decreased by -79.037 euro, from 163.913 euro in 2022, to 84.379 in 2023.
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