Financial results - ALEMAD GLOBAL BUSINESS S.R.L.

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Financial Summary - Alemad Global Business S.r.l.
Unique identification code: 42597410
Registration number: J05/1226/2024
Nace: 4791
Sales - Ron
283.528
Net Profit - Ron
63.956
Employee
1
Open Account
The most important financial indicators for the company Alemad Global Business S.r.l. - Unique Identification Number 42597410: sales in 2023 was 283.528 euro, registering a net profit of 63.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alemad Global Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 32.442 156.703 350.320 283.528
Total Income - EUR - - - - - - 35.716 168.487 376.156 304.220
Total Expenses - EUR - - - - - - 34.517 179.999 340.530 237.290
Gross Profit/Loss - EUR - - - - - - 1.198 -11.512 35.626 66.930
Net Profit/Loss - EUR - - - - - - 132 -13.184 31.961 63.956
Employees - - - - - - 0 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. 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 decreased by -18.8%, from 350.320 euro in the year 2022, to 283.528 euro in 2023. The Net Profit increased by 32.091 euro, from 31.961 euro in 2022, to 63.956 in the last year.
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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 - Alemad Global Business S.r.l. - CUI 42597410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.850 0 0 0 - - - - - -
Current Assets - - - - - - 46.038 102.386 228.356 199.213
Inventories - - - - - - 37.676 96.697 194.794 180.824
Receivables - - - - - - 3.745 4.343 16.801 13.386
Cash - - - - - - 4.617 1.346 16.762 5.004
Shareholders Funds - - - - - - 173 -13.015 18.906 73.405
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 45.865 115.401 209.450 137.659
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.213 euro in 2023 which includes Inventories of 180.824 euro, Receivables of 13.386 euro and cash availability of 5.004 euro.
The company's Equity was valued at 73.405 euro, while total Liabilities amounted to 137.659 euro. Equity increased by 54.556 euro, from 18.906 euro in 2022, to 73.405 in 2023.
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