Financial results - ALI-MAR IMPEX COM SRL

Financial Summary - Ali-Mar Impex Com Srl
Unique identification code: 4900609
Registration number: J40/6749/1992
Nace: 4711
Sales - Ron
30.893
Net Profit - Ron
18.947
Employees
Open Account
Company Ali-Mar Impex Com Srl with Fiscal Code 4900609 recorded a turnover of 2024 of 30.893, with a net profit of 18.947 and having an average number of employees of - . 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 - Ali-Mar Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.016 21.924 49.432 49.761 29.672 19.828 20.185 28.417 24.821 30.893
Total Income - EUR 27.016 21.924 49.432 49.761 29.672 20.332 20.185 28.417 24.821 30.893
Total Expenses - EUR 10.732 13.618 33.883 32.227 21.480 13.487 10.644 6.569 12.588 8.283
Gross Profit/Loss - EUR 16.284 8.306 15.549 17.534 8.192 6.844 9.541 21.848 12.233 22.610
Net Profit/Loss - EUR 15.474 8.306 15.055 17.036 7.895 6.641 9.073 20.996 10.145 18.947
Employees 1 1 1 0 1 1 1 0 0 0
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 25.2%, from 24.821 euro in the year 2023, to 30.893 euro in 2024. The Net Profit increased by 8.859 euro, from 10.145 euro in 2023, to 18.947 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 - Ali-Mar Impex Com Srl - CUI 4900609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.078 10.355 30.211 29.362 26.975 26.050 25.472 24.950 18.336 17.790
Current Assets 100.447 108.888 104.245 127.720 136.964 143.700 147.138 168.884 184.649 206.295
Inventories 20.829 18.450 0 571 560 0 0 0 0 0
Receivables 9.564 10.437 13.359 39.708 51.272 55.792 60.348 61.196 149.599 161.668
Cash 70.054 80.001 90.887 87.441 85.133 87.908 86.790 107.687 35.050 44.627
Shareholders Funds 94.203 101.548 114.885 129.813 135.194 139.272 145.257 166.593 176.233 194.195
Social Capital 119 118 116 114 112 110 107 107 107 107
Debts 17.322 17.704 19.571 27.270 17.358 19.307 16.430 16.283 26.752 29.890
Income in Advance 0 0 0 0 11.387 11.171 10.923 10.957 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 206.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.668 euro and cash availability of 44.627 euro.
The company's Equity was valued at 194.195 euro, while total Liabilities amounted to 29.890 euro. Equity increased by 18.947 euro, from 176.233 euro in 2023, to 194.195 in 2024.

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