Financial results - AL.MI.SA. COM S.R.L.

Financial Summary - Al.mi.sa. Com S.r.l.
Unique identification code: 16555628
Registration number: J40/10544/2004
Nace: 4642
Sales - Ron
26.323
Net Profit - Ron
15.958
Employees
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Company Al.mi.sa. Com S.r.l. with Fiscal Code 16555628 recorded a turnover of 2024 of 26.323, with a net profit of 15.958 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al.mi.sa. Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.597 - - - - 22.402 23.987 25.565 25.415 26.323
Total Income - EUR 23.597 - - - - 22.402 23.987 25.565 25.415 26.323
Total Expenses - EUR 13.027 - - - - 1.953 5.104 23.503 7.888 9.575
Gross Profit/Loss - EUR 10.570 - - - - 20.449 18.883 2.062 17.527 16.747
Net Profit/Loss - EUR 10.335 - - - - 19.986 18.295 1.473 16.853 15.958
Employees 1 - - - - 0 0 0 0 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 4.2%, from 25.415 euro in the year 2023, to 26.323 euro in 2024. The Net Profit decreased by -802 euro, from 16.853 euro in 2023, to 15.958 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.mi.sa. Com S.r.l. - CUI 16555628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.162 - - - - 1.068 1.044 1.047 1.044 1.038
Current Assets 31.735 - - - - 90.674 106.958 108.763 125.462 140.967
Inventories 1.835 - - - - 1.686 1.649 0 0 0
Receivables 28.208 - - - - 83.273 103.753 107.814 120.697 134.173
Cash 1.692 - - - - 5.715 1.556 949 4.765 6.794
Shareholders Funds 31.999 - - - - 91.742 108.003 109.811 126.331 141.581
Social Capital 45 - - - - 41 40 41 40 40
Debts 897 - - - - 0 0 0 175 424
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.173 euro and cash availability of 6.794 euro.
The company's Equity was valued at 141.581 euro, while total Liabilities amounted to 424 euro. Equity increased by 15.956 euro, from 126.331 euro in 2023, to 141.581 in 2024.

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