Financial results - ALEMIH COM SRL

Financial Summary - Alemih Com Srl
Unique identification code: 7018994
Registration number: J15/71/1995
Nace: 4719
Sales - Ron
177.205
Net Profit - Ron
7.578
Employees
2
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Company Alemih Com Srl with Fiscal Code 7018994 recorded a turnover of 2024 of 177.205, with a net profit of 7.578 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemih Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.682 70.530 62.936 54.634 46.976 58.058 100.118 129.362 153.500 177.205
Total Income - EUR 62.130 70.617 63.691 70.253 63.848 80.923 114.275 129.483 153.637 177.318
Total Expenses - EUR 70.739 84.940 69.612 65.700 53.779 59.604 90.190 114.087 139.584 165.067
Gross Profit/Loss - EUR -8.610 -14.324 -5.921 4.553 10.069 21.319 24.085 15.396 14.053 12.251
Net Profit/Loss - EUR -8.610 -15.029 -6.550 3.851 9.418 20.853 22.942 14.102 12.518 7.578
Employees 3 3 5 4 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 increased by 16.1%, from 153.500 euro in the year 2023, to 177.205 euro in 2024. The Net Profit decreased by -4.869 euro, from 12.518 euro in 2023, to 7.578 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 - Alemih Com Srl - CUI 7018994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.075 968 858 750 2.207 1.147 489 33 13 36.680
Current Assets 208.786 198.115 203.248 208.172 209.469 205.380 211.668 233.410 254.412 242.976
Inventories 205.852 191.984 192.516 200.488 195.762 201.127 207.116 224.128 239.777 229.264
Receivables 1.108 1.104 1.087 1.904 1.366 1.518 1.099 2.449 8.247 8.195
Cash 1.826 5.028 9.646 5.780 12.341 2.735 3.452 6.833 6.389 5.516
Shareholders Funds -210.624 -223.505 -226.273 -218.270 -204.626 -179.894 -153.247 -139.620 -126.679 -118.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 421.022 423.070 430.968 427.262 416.302 386.421 365.403 373.063 381.104 398.048
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.976 euro in 2024 which includes Inventories of 229.264 euro, Receivables of 8.195 euro and cash availability of 5.516 euro.
The company's Equity was valued at -118.393 euro, while total Liabilities amounted to 398.048 euro. Equity increased by 7.578 euro, from -126.679 euro in 2023, to -118.393 in 2024.

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