Financial results - ALCHIMET SRL

Financial Summary - Alchimet Srl
Unique identification code: 8627553
Registration number: J32/515/1995
Nace: 4711
Sales - Ron
399.949
Net Profit - Ron
2.646
Employees
4
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Company Alchimet Srl with Fiscal Code 8627553 recorded a turnover of 2024 of 399.949, with a net profit of 2.646 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alchimet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.042 272.067 239.829 176.393 189.803 224.893 235.762 298.558 337.898 399.949
Total Income - EUR 254.042 272.067 239.829 176.393 189.803 224.894 235.762 298.621 337.898 399.949
Total Expenses - EUR 254.243 265.141 239.581 172.790 185.733 220.145 229.823 293.970 326.953 397.170
Gross Profit/Loss - EUR -201 6.926 247 3.603 4.070 4.750 5.939 4.652 10.945 2.779
Net Profit/Loss - EUR -201 6.926 -1.981 3.100 4.070 4.750 5.939 4.652 10.945 2.646
Employees 8 7 6 5 2 3 3 4 5 4
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 19.0%, from 337.898 euro in the year 2023, to 399.949 euro in 2024. The Net Profit decreased by -8.239 euro, from 10.945 euro in 2023, to 2.646 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 - Alchimet Srl - CUI 8627553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 172 169 165 165 165 0
Current Assets 74.850 86.281 105.032 118.901 74.372 70.846 72.858 88.410 97.696 93.879
Inventories 72.498 85.999 103.844 118.119 66.627 63.935 68.074 79.008 86.409 67.310
Receivables 0 62 225 0 21 838 1.058 1.512 2.050 10.417
Cash 2.352 220 963 782 7.724 6.072 3.726 7.890 9.237 16.152
Shareholders Funds -94.219 -86.333 -86.853 -71.457 -66.003 -60.002 -52.733 -48.245 -37.153 -34.300
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 169.069 172.613 191.884 190.358 190.294 172.154 156.284 157.387 147.250 128.179
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.879 euro in 2024 which includes Inventories of 67.310 euro, Receivables of 10.417 euro and cash availability of 16.152 euro.
The company's Equity was valued at -34.300 euro, while total Liabilities amounted to 128.179 euro. Equity increased by 2.646 euro, from -37.153 euro in 2023, to -34.300 in 2024.

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