Financial results - ALCAMAR COMIMPEX SRL

Financial Summary - Alcamar Comimpex Srl
Unique identification code: 7531077
Registration number: J39/395/1995
Nace: 4649
Sales - Ron
37.786
Net Profit - Ron
11.368
Employees
1
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Company Alcamar Comimpex Srl with Fiscal Code 7531077 recorded a turnover of 2024 of 37.786, with a net profit of 11.368 and having an average number of employees of 1. 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 - Alcamar Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.087 156.220 141.002 127.740 81.752 36.337 42.528 36.360 28.375 37.786
Total Income - EUR 149.709 157.253 141.075 127.976 87.230 44.464 48.593 46.499 44.548 59.980
Total Expenses - EUR 151.531 154.437 141.779 131.833 85.951 40.972 46.823 43.726 38.903 48.012
Gross Profit/Loss - EUR -1.822 2.816 -705 -3.857 1.279 3.492 1.770 2.772 5.645 11.968
Net Profit/Loss - EUR -1.822 2.816 -2.001 -5.138 405 3.057 1.283 2.307 5.200 11.368
Employees 4 3 3 3 1 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 33.9%, from 28.375 euro in the year 2023, to 37.786 euro in 2024. The Net Profit increased by 6.197 euro, from 5.200 euro in 2023, to 11.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcamar Comimpex Srl - CUI 7531077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 226 199 172 146 121 96 75 38 15
Current Assets 44.758 44.761 53.305 62.934 38.840 40.299 51.546 53.203 54.600 47.585
Inventories 42.983 43.334 51.375 60.456 36.383 38.727 47.285 49.554 50.731 44.765
Receivables 1.747 617 1.847 2.352 2.431 1.514 4.198 3.529 3.264 1.721
Cash 27 810 83 126 26 58 63 121 605 1.099
Shareholders Funds -25.853 -22.773 -24.389 -29.079 -28.111 -24.498 -22.671 -20.434 -15.173 -3.720
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 71.050 67.761 77.893 92.185 67.098 64.918 74.314 73.827 69.990 51.453
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 47.585 euro in 2024 which includes Inventories of 44.765 euro, Receivables of 1.721 euro and cash availability of 1.099 euro.
The company's Equity was valued at -3.720 euro, while total Liabilities amounted to 51.453 euro. Equity increased by 11.368 euro, from -15.173 euro in 2023, to -3.720 in 2024.

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