Financial results - AL MI COM SRL

Financial Summary - Al Mi Com Srl
Unique identification code: 336818
Registration number: J1992010171409
Nace: 4649
Sales - Ron
371.988
Net Profit - Ron
21.007
Employees
2
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Company Al Mi Com Srl with Fiscal Code 336818 recorded a turnover of 2024 of 371.988, with a net profit of 21.007 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Mi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.950 270.048 251.100 255.800 271.218 233.633 307.019 366.542 310.911 371.988
Total Income - EUR 233.264 270.707 251.253 257.393 308.454 234.624 307.836 366.881 313.328 373.105
Total Expenses - EUR 216.648 252.222 239.448 248.534 296.722 240.987 297.353 359.607 311.643 345.991
Gross Profit/Loss - EUR 16.616 18.485 11.805 8.859 11.732 -6.363 10.483 7.273 1.686 27.114
Net Profit/Loss - EUR 13.737 15.129 8.687 6.287 8.648 -8.708 7.408 3.604 -1.433 21.007
Employees 3 3 3 0 2 2 2 2 1 2
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 20.3%, from 310.911 euro in the year 2023, to 371.988 euro in 2024. The Net Profit increased by 21.007 euro, from 0 euro in 2023, to 21.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AL MI COM 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 - Al Mi Com Srl - CUI 336818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.455 24.414 18.483 13.928 43.150 26.526 16.181 37.986 14.558 10.092
Current Assets 88.206 88.785 108.241 126.722 144.217 143.545 135.194 130.942 111.223 135.861
Inventories 80.804 80.622 101.029 108.920 125.398 124.745 112.753 91.762 87.834 108.522
Receivables 6.052 2.903 4.341 8.709 11.168 10.532 9.811 11.938 13.712 20.817
Cash 1.349 5.259 2.870 9.092 7.650 8.269 12.630 27.242 9.677 6.523
Shareholders Funds 23.171 26.913 35.145 40.787 48.644 39.014 45.557 49.303 47.720 61.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.605 86.383 92.191 99.863 138.722 131.058 105.818 119.626 78.061 84.758
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.861 euro in 2024 which includes Inventories of 108.522 euro, Receivables of 20.817 euro and cash availability of 6.523 euro.
The company's Equity was valued at 61.195 euro, while total Liabilities amounted to 84.758 euro. Equity increased by 13.742 euro, from 47.720 euro in 2023, to 61.195 in 2024.

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