The most important financial indicators for the company Altus Mar Srl - Unique Identification Number 29795207:
sales in 2023 was
45.810
euro, registering a net profit of
5.492
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 25.6%, from 36.588 euro in the year 2022, to 45.810 euro in 2023.
The Net Profit increased by 1.995 euro, from 3.508 euro in 2022, to 5.492 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 -
Altus Mar Srl - CUI 29795207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.834
5.564
7.140
6.938
3.339
3.609
3.276
4.049
5.877
2.464
Inventories
2.578
2.688
4.173
3.441
2.916
2.971
3.144
2.917
4.527
151
Receivables
5.664
2.805
2.776
2.711
47
0
29
0
0
0
Cash
593
71
191
785
376
637
103
1.132
1.350
2.313
Shareholders Funds
-26.260
-35.959
-44.822
-49.715
-49.417
-49.724
-53.272
-52.385
-49.039
-43.398
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.094
41.523
51.962
56.652
52.755
53.333
56.548
56.434
54.916
45.862
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.464 euro in 2023 which includes Inventories of
151 euro, Receivables of
0 euro and cash availability of
2.313 euro.
The company's Equity was valued at
-43.398 euro, while total Liabilities amounted to
45.862 euro.
Equity increased by 5.493 euro, from -49.039 euro in 2022, to -43.398 in 2023.
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