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Financial results - AL MEE FOOD DISTRIBUTION S.R.L.

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Financial Summary - Al Mee Food Distribution S.r.l.
Unique identification code: 42509353
Registration number: J23/1770/2020
Nace: 4637
Sales - Ron
458.182
Net Profit - Ron
85.986
Employees
1
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Company Al Mee Food Distribution S.r.l. with Fiscal Code 42509353 recorded a turnover of 2024 of 458.182, with a net profit of 85.986 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Mee Food Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 79.066 301.140 314.136 392.813 458.182
Total Income - EUR - - - - - 79.069 301.165 320.993 386.490 458.219
Total Expenses - EUR - - - - - 65.756 211.677 253.688 282.876 361.427
Gross Profit/Loss - EUR - - - - - 13.313 89.489 67.305 103.614 96.792
Net Profit/Loss - EUR - - - - - 11.879 86.537 64.478 100.071 85.986
Employees - - - - - 1 1 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 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 17.3%, from 392.813 euro in the year 2023, to 458.182 euro in 2024. The Net Profit decreased by -13.525 euro, from 100.071 euro in 2023, to 85.986 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 - Al Mee Food Distribution S.r.l. - CUI 42509353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.201 4.816 6.554 5.446 4.362
Current Assets - - - - - 18.464 88.796 97.642 153.709 195.401
Inventories - - - - - 3.546 18.477 23.857 29.085 34.220
Receivables - - - - - 12.621 38.089 63.242 89.029 120.254
Cash - - - - - 2.297 32.230 10.543 35.595 40.927
Shareholders Funds - - - - - 11.921 86.586 70.221 116.419 164.387
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.862 7.123 34.055 42.758 35.486
Income in Advance - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.401 euro in 2024 which includes Inventories of 34.220 euro, Receivables of 120.254 euro and cash availability of 40.927 euro.
The company's Equity was valued at 164.387 euro, while total Liabilities amounted to 35.486 euro. Equity increased by 48.619 euro, from 116.419 euro in 2023, to 164.387 in 2024.
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