Financial results - ALBIMAR IMPEX SRL

Financial Summary - Albimar Impex Srl
Unique identification code: 4642640
Registration number: J52/572/1993
Nace: 5610
Sales - Ron
36.006
Net Profit - Ron
593
Employees
2
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Company Albimar Impex Srl with Fiscal Code 4642640 recorded a turnover of 2024 of 36.006, with a net profit of 593 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albimar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.637 36.843 47.417 57.108 72.835 29.975 56.514 50.815 44.677 36.006
Total Income - EUR 34.703 38.535 50.346 59.069 73.039 39.629 56.637 51.231 44.680 45.087
Total Expenses - EUR 31.002 33.076 40.414 47.102 57.143 36.395 46.109 45.292 40.167 43.405
Gross Profit/Loss - EUR 3.701 5.459 9.932 11.967 15.895 3.234 10.529 5.939 4.512 1.682
Net Profit/Loss - EUR 2.660 4.992 9.429 11.376 15.165 2.869 9.962 5.437 4.088 593
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -19.0%, from 44.677 euro in the year 2023, to 36.006 euro in 2024. The Net Profit decreased by -3.472 euro, from 4.088 euro in 2023, to 593 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 - Albimar Impex Srl - CUI 4642640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.221 2.125 2.017 1.910 1.804 1.702 1.598 1.536 1.465 12.063
Current Assets 4.858 6.926 8.301 19.383 28.137 18.113 27.050 23.418 22.967 11.360
Inventories 2.029 3.559 2.486 2.755 2.857 2.175 2.307 3.285 3.426 7.594
Receivables 0 109 0 10 12.787 5.188 9.457 5.366 13.441 475
Cash 2.829 3.258 5.815 16.618 12.493 10.750 15.286 14.767 6.100 3.292
Shareholders Funds -4.616 -1.803 7.656 18.892 27.369 17.316 26.894 22.478 21.242 17.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.694 10.854 2.662 2.401 2.571 2.499 1.754 2.476 3.190 5.727
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.360 euro in 2024 which includes Inventories of 7.594 euro, Receivables of 475 euro and cash availability of 3.292 euro.
The company's Equity was valued at 17.696 euro, while total Liabilities amounted to 5.727 euro. Equity decreased by -3.427 euro, from 21.242 euro in 2023, to 17.696 in 2024.

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