Financial results - ALIMADA SRL

Financial Summary - Alimada Srl
Unique identification code: 11501988
Registration number: J1999000131164
Nace: 4782
Sales - Ron
590.502
Net Profit - Ron
-14.918
Employees
12
Open Account
Company Alimada Srl with Fiscal Code 11501988 recorded a turnover of 2024 of 590.502, with a net profit of -14.918 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.917 552.744 586.554 604.880 648.099 523.479 549.731 542.880 603.344 590.502
Total Income - EUR 608.885 564.033 600.010 620.713 657.481 535.266 560.585 554.731 625.365 629.216
Total Expenses - EUR 533.730 505.288 553.613 597.667 642.021 562.829 578.307 567.037 640.851 644.134
Gross Profit/Loss - EUR 75.155 58.745 46.397 23.045 15.460 -27.563 -17.723 -12.306 -15.486 -14.918
Net Profit/Loss - EUR 63.036 49.333 38.973 16.838 8.885 -32.883 -23.329 -17.854 -19.823 -14.918
Employees 14 14 14 14 14 12 12 11 11 12
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 -1.6%, from 603.344 euro in the year 2023, to 590.502 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALIMADA 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 - Alimada Srl - CUI 11501988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.624 68.076 133.743 138.778 135.073 177.168 176.899 191.329 214.101 215.716
Current Assets 604.567 612.555 542.065 546.214 552.640 528.892 490.272 568.123 553.695 541.866
Inventories 216.183 260.720 295.357 333.332 305.883 312.039 287.341 310.253 316.349 284.673
Receivables 155.233 158.109 156.567 161.850 173.251 177.078 171.639 194.500 215.771 219.173
Cash 233.151 193.726 90.142 51.031 73.505 39.776 31.292 63.370 21.575 38.020
Shareholders Funds 526.072 507.646 538.029 537.569 536.043 492.998 458.737 442.306 421.142 403.870
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 144.237 172.985 148.524 159.249 163.861 225.567 222.642 331.397 346.653 353.711
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.866 euro in 2024 which includes Inventories of 284.673 euro, Receivables of 219.173 euro and cash availability of 38.020 euro.
The company's Equity was valued at 403.870 euro, while total Liabilities amounted to 353.711 euro. Equity decreased by -14.918 euro, from 421.142 euro in 2023, to 403.870 in 2024.

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