Financial results - GML ALFA TECH S.R.L.

Financial Summary - Gml Alfa Tech S.r.l.
Unique identification code: 39140468
Registration number: J40/4642/2018
Nace: 4791
Sales - Ron
46.760
Net Profit - Ron
15.233
Employees
1
Open Account
Company Gml Alfa Tech S.r.l. with Fiscal Code 39140468 recorded a turnover of 2024 of 46.760, with a net profit of 15.233 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gml Alfa Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.775 106.856 57.774 5.637 0 17.295 46.760
Total Income - EUR - - - 25.822 108.051 58.204 5.661 20 18.100 46.882
Total Expenses - EUR - - - 14.958 74.157 41.704 4.883 2.627 31.816 31.181
Gross Profit/Loss - EUR - - - 10.865 33.894 16.501 778 -2.607 -13.716 15.701
Net Profit/Loss - EUR - - - 10.091 30.685 14.820 665 -2.607 -13.415 15.233
Employees - - - 0 0 0 0 0 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 increased by 171.9%, from 17.295 euro in the year 2023, to 46.760 euro in 2024. The Net Profit increased by 15.233 euro, from 0 euro in 2023, to 15.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gml Alfa Tech S.r.l. - CUI 39140468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 110 57 24 24 24 24
Current Assets - - - 18.189 61.603 81.345 76.335 73.225 64.456 49.204
Inventories - - - 6.471 14.965 21.049 28.437 27.839 18.793 0
Receivables - - - 7.730 43.057 31.833 37.677 38.996 36.268 33.201
Cash - - - 3.988 3.581 28.464 10.221 6.390 9.395 16.003
Shareholders Funds - - - 10.134 40.623 54.673 54.126 51.688 34.185 49.227
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.101 21.090 26.729 22.232 21.561 30.294 0
Income in Advance - - - 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 "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 49.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.201 euro and cash availability of 16.003 euro.
The company's Equity was valued at 49.227 euro, while total Liabilities amounted to 0 euro. Equity increased by 15.233 euro, from 34.185 euro in 2023, to 49.227 in 2024.

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