Financial results - ALIMADA SRL

Financial Summary - Alimada Srl
Unique identification code: 11501988
Registration number: J16/131/1999
Nace: 4532
Sales - Ron
603.344
Net Profit - Ron
-19.823
Employee
11
The most important financial indicators for the company Alimada Srl - Unique Identification Number 11501988: sales in 2023 was 603.344 euro, registering a net profit of -19.823 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 616.490 590.917 552.744 586.554 604.880 648.099 523.479 549.731 542.880 603.344
Total Income - EUR 632.264 608.885 564.033 600.010 620.713 657.481 535.266 560.585 554.731 625.365
Total Expenses - EUR 560.257 533.730 505.288 553.613 597.667 642.021 562.829 578.307 567.037 640.851
Gross Profit/Loss - EUR 72.007 75.155 58.745 46.397 23.045 15.460 -27.563 -17.723 -12.306 -15.486
Net Profit/Loss - EUR 60.388 63.036 49.333 38.973 16.838 8.885 -32.883 -23.329 -17.854 -19.823
Employees 14 14 14 14 14 14 12 12 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.5%, from 542.880 euro in the year 2022, to 603.344 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimada Srl - CUI 11501988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.285 65.624 68.076 133.743 138.778 135.073 177.168 176.899 191.329 214.101
Current Assets 571.905 604.567 612.555 542.065 546.214 552.640 528.892 490.272 568.123 553.695
Inventories 200.399 216.183 260.720 295.357 333.332 305.883 312.039 287.341 310.253 316.349
Receivables 179.958 155.233 158.109 156.567 161.850 173.251 177.078 171.639 194.500 215.771
Cash 191.547 233.151 193.726 90.142 51.031 73.505 39.776 31.292 63.370 21.575
Shareholders Funds 511.044 526.072 507.646 538.029 537.569 536.043 492.998 458.737 442.306 421.142
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 113.950 144.237 172.985 148.524 159.249 163.861 225.567 222.642 331.397 346.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.695 euro in 2023 which includes Inventories of 316.349 euro, Receivables of 215.771 euro and cash availability of 21.575 euro.
The company's Equity was valued at 421.142 euro, while total Liabilities amounted to 346.653 euro. Equity decreased by -19.823 euro, from 442.306 euro in 2022, to 421.142 in 2023.

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