Financial results - ALAMEY IMPOREX SRL

Financial Summary - Alamey Imporex Srl
Unique identification code: 34708800
Registration number: J2015007902404
Nace: 4642
Sales - Ron
39.678
Net Profit - Ron
-3.959
Employees
1
Open Account
Company Alamey Imporex Srl with Fiscal Code 34708800 recorded a turnover of 2024 of 39.678, with a net profit of -3.959 and having an average number of employees of 1. 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 - Alamey Imporex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.585 11.874 20.083 5.565 4.078 3.503 6.414 11.908 8.348 39.678
Total Income - EUR 19.585 11.874 20.083 12.982 4.078 3.503 6.414 11.908 8.348 39.678
Total Expenses - EUR 17.174 11.450 20.274 15.444 5.523 23.310 4.259 18.224 12.386 43.240
Gross Profit/Loss - EUR 2.411 424 -191 -2.462 -1.445 -19.807 2.155 -6.316 -4.038 -3.562
Net Profit/Loss - EUR 1.824 68 -477 -2.785 -1.516 -19.901 1.963 -6.673 -4.038 -3.959
Employees 0 1 1 1 1 1 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 378.0%, from 8.348 euro in the year 2023, to 39.678 euro in 2024.
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 - Alamey Imporex Srl - CUI 34708800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.574 6.091 5.149 36.954 40.755 39.308 35.701 30.736 27.358 121.753
Inventories 4.106 5.110 2.573 35.393 39.854 39.251 35.520 30.718 27.274 99.400
Receivables 495 796 1.970 0 0 0 0 0 0 21.362
Cash 2.974 185 606 1.561 901 57 181 18 85 990
Shareholders Funds 2.274 2.319 1.802 -1.016 -2.512 -22.365 -19.906 -26.641 -30.599 -34.387
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.301 3.772 3.347 37.970 43.267 61.673 55.607 57.378 69.191 166.050
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 "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 121.753 euro in 2024 which includes Inventories of 99.400 euro, Receivables of 21.362 euro and cash availability of 990 euro.
The company's Equity was valued at -34.387 euro, while total Liabilities amounted to 166.050 euro. Equity decreased by -3.959 euro, from -30.599 euro in 2023, to -34.387 in 2024.

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