Financial results - ALEMI SERV IMPEX SRL

Financial Summary - Alemi Serv Impex Srl
Unique identification code: 106703
Registration number: J1992001684059
Nace: 4779
Sales - Ron
32.780
Net Profit - Ron
-9.862
Employees
3
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Company Alemi Serv Impex Srl with Fiscal Code 106703 recorded a turnover of 2023 of 32.780, with a net profit of -9.862 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemi Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.609 48.706 39.101 39.168 44.391 34.411 31.267 40.629 32.964 -
Total Income - EUR 34.609 48.706 39.101 39.168 44.391 35.214 31.267 40.629 32.964 -
Total Expenses - EUR 34.831 33.741 33.397 39.643 35.233 28.761 34.964 38.220 42.552 -
Gross Profit/Loss - EUR -223 14.965 5.703 -475 9.158 6.453 -3.697 2.409 -9.588 -
Net Profit/Loss - EUR -1.261 14.478 5.312 -867 8.715 6.111 -4.009 2.003 -9.918 -
Employees 3 3 2 3 2 3 3 3 3 -
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 -18.6%, from 40.629 euro in the year 2022, to 32.964 euro in 2023. The Net Profit decreased by -1.997 euro, from 2.003 euro in 2022, to 0 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 - Alemi Serv Impex Srl - CUI 106703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 5.807 7.914 4.429 3.592 8.227 15.016 4.937 7.611 8.705 -
Inventories 5.117 6.841 2.898 2.116 2.126 965 3.528 6.255 6.708 -
Receivables 0 0 0 0 859 -574 0 284 525 -
Cash 690 1.073 1.531 1.476 5.243 14.624 1.409 1.072 1.472 -
Shareholders Funds -30.215 -15.429 -9.855 -10.542 -1.623 4.519 410 2.414 -7.510 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 36.022 23.342 14.284 14.134 9.850 10.496 4.527 5.197 16.216 -
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.705 euro in 2023 which includes Inventories of 6.708 euro, Receivables of 525 euro and cash availability of 1.472 euro.
The company's Equity was valued at -7.510 euro, while total Liabilities amounted to 16.216 euro. Equity decreased by -9.917 euro, from 2.414 euro in 2022, to -7.510 in 2023.

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