Financial results - ALIMAF FOOD MAMAIA S.R.L.

Financial Summary - Alimaf Food Mamaia S.r.l.
Unique identification code: 42499110
Registration number: J13/1043/2020
Nace: 5630
Sales - Ron
365.066
Net Profit - Ron
96.091
Employees
6
Open Account
Company Alimaf Food Mamaia S.r.l. with Fiscal Code 42499110 recorded a turnover of 2021 of 365.066, with a net profit of 96.091 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimaf Food Mamaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 132.242 367.095 - - -
Total Income - EUR - - - - - 154.195 372.611 - - -
Total Expenses - EUR - - - - - 89.774 272.331 - - -
Gross Profit/Loss - EUR - - - - - 64.421 100.279 - - -
Net Profit/Loss - EUR - - - - - 62.882 96.625 - - -
Employees - - - - - 3 6 - - -
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 183.9%, from 132.242 euro in the year 2020, to 367.095 euro in 2021. The Net Profit increased by 35.138 euro, from 62.882 euro in 2020, to 96.625 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 - Alimaf Food Mamaia S.r.l. - CUI 42499110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.702 5.504 - - -
Current Assets - - - - - 83.748 188.255 - - -
Inventories - - - - - 5.656 4.301 - - -
Receivables - - - - - 242 19.896 - - -
Cash - - - - - 77.849 164.057 - - -
Shareholders Funds - - - - - 62.925 96.676 - - -
Social Capital - - - - - 43 42 - - -
Debts - - - - - 25.525 97.174 - - -
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.255 euro in 2021 which includes Inventories of 4.301 euro, Receivables of 19.896 euro and cash availability of 164.057 euro.
The company's Equity was valued at 96.676 euro, while total Liabilities amounted to 97.174 euro. Equity increased by 35.147 euro, from 62.925 euro in 2020, to 96.676 in 2021.

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