Financial results - S & M ALENIROS SRL

Financial Summary - S & M Aleniros Srl
Unique identification code: 31669650
Registration number: J35/1318/2013
Nace: 6820
Sales - Ron
36.564
Net Profit - Ron
10.495
Employees
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Company S & M Aleniros Srl with Fiscal Code 31669650 recorded a turnover of 2024 of 36.564, with a net profit of 10.495 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & M Aleniros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.927 47.469 62.856 61.750 66.483 48.127 39.584 56.246 35.407 36.564
Total Income - EUR 41.927 47.470 69.214 61.751 66.484 51.725 39.585 56.250 35.407 36.565
Total Expenses - EUR 45.786 49.372 63.587 55.960 57.580 49.916 28.152 23.097 28.863 24.995
Gross Profit/Loss - EUR -3.859 -1.902 5.627 5.791 8.903 1.810 11.433 33.153 6.544 11.570
Net Profit/Loss - EUR -5.117 -2.376 4.935 5.173 8.238 1.451 11.149 31.838 6.243 10.495
Employees 6 6 6 4 4 3 1 1 1 0
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 3.8%, from 35.407 euro in the year 2023, to 36.564 euro in 2024. The Net Profit increased by 4.286 euro, from 6.243 euro in 2023, to 10.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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S & M ALENIROS SRL

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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 - S & M Aleniros Srl - CUI 31669650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.648 1.317 6.311 4.761 5.659 3.763 2.652 12.106 9.858
Current Assets 8.719 9.110 26.613 28.888 33.423 13.169 10.929 33.078 3.429 4.661
Inventories 731 -383 2.844 4.263 4.577 3.997 1.580 0 0 42
Receivables 5.876 5.447 10.738 5.474 6.002 8.543 2.925 8.296 2.524 1.136
Cash 2.113 4.046 13.032 19.151 22.844 629 6.425 24.782 905 3.483
Shareholders Funds -2.847 -5.194 -172 5.015 8.299 1.511 11.208 31.897 6.304 10.555
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 11.567 15.953 28.102 30.183 29.885 17.317 3.484 3.833 9.231 3.964
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.661 euro in 2024 which includes Inventories of 42 euro, Receivables of 1.136 euro and cash availability of 3.483 euro.
The company's Equity was valued at 10.555 euro, while total Liabilities amounted to 3.964 euro. Equity increased by 4.286 euro, from 6.304 euro in 2023, to 10.555 in 2024.

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