Financial results - ALFMAR 96 IMPEX SRL

Financial Summary - Alfmar 96 Impex Srl
Unique identification code: 8582559
Registration number: J40/5440/1996
Nace: 4771
Sales - Ron
50.973
Net Profit - Ron
-5.917
Employees
2
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Company Alfmar 96 Impex Srl with Fiscal Code 8582559 recorded a turnover of 2024 of 50.973, with a net profit of -5.917 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfmar 96 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.166 8.277 40.196 56.023 107.882 97.797 95.974 71.281 54.638 50.973
Total Income - EUR 23.166 8.277 40.196 56.023 107.882 97.797 95.974 71.281 54.638 50.973
Total Expenses - EUR 19.558 11.716 34.622 82.695 200.945 105.007 85.810 74.771 61.052 56.338
Gross Profit/Loss - EUR 3.609 -3.439 5.574 -26.671 -93.063 -7.210 10.164 -3.489 -6.415 -5.365
Net Profit/Loss - EUR 2.914 -3.522 5.172 -27.232 -94.142 -8.163 9.205 -4.202 -6.961 -5.917
Employees 1 1 1 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 -6.2%, from 54.638 euro in the year 2023, to 50.973 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALFMAR 96 IMPEX SRL

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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 - Alfmar 96 Impex Srl - CUI 8582559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.014 29.310 28.634 27.881 27.849 27.647 27.376
Current Assets 10.193 20.923 23.307 26.585 14.595 26.627 44.479 42.975 21.762 21.275
Inventories 10.094 12.308 1.674 2.885 10.602 9.730 30.815 35.655 18.520 17.816
Receivables 6 8.292 406 279 519 729 6.759 2.362 2.355 2.001
Cash 94 323 21.228 23.420 3.474 16.169 6.906 4.958 888 1.458
Shareholders Funds -44.170 -47.241 -41.269 -67.743 -160.573 -165.692 -152.813 -157.489 -163.973 -168.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.363 68.163 64.577 124.342 204.478 220.953 225.173 228.313 213.382 217.624
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.275 euro in 2024 which includes Inventories of 17.816 euro, Receivables of 2.001 euro and cash availability of 1.458 euro.
The company's Equity was valued at -168.974 euro, while total Liabilities amounted to 217.624 euro. Equity decreased by -5.917 euro, from -163.973 euro in 2023, to -168.974 in 2024.

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