Financial results - ALIMANU SRL

Financial Summary - Alimanu Srl
Unique identification code: 17802335
Registration number: J38/710/2005
Nace: 4520
Sales - Ron
117.349
Net Profit - Ron
-11.071
Employees
3
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Company Alimanu Srl with Fiscal Code 17802335 recorded a turnover of 2024 of 117.349, with a net profit of -11.071 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.893 29.486 41.685 41.914 61.915 98.675 116.007 108.407 117.349
Total Income - EUR 0 9.893 29.486 42.168 42.542 62.887 101.906 119.565 111.348 117.756
Total Expenses - EUR 0 16.317 32.103 45.118 53.754 71.296 105.863 104.846 148.821 127.333
Gross Profit/Loss - EUR 0 -6.424 -2.617 -2.950 -11.212 -8.410 -3.957 14.719 -37.472 -9.577
Net Profit/Loss - EUR 0 -6.431 -2.913 -3.372 -11.636 -9.079 -4.974 13.638 -38.616 -11.071
Employees 0 1 1 1 2 2 2 3 3 3
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 8.9%, from 108.407 euro in the year 2023, to 117.349 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Alimanu 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 - Alimanu Srl - CUI 17802335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 679 599 1.497 2.541 2.150 4.206 7.115 5.947 4.785
Current Assets 646 -382 760 3.868 3.631 6.530 12.928 37.116 35.753 66.756
Inventories 604 -542 563 2.218 1.630 1.611 1.833 28.152 10.478 21.129
Receivables 0 0 0 1.476 1.447 4.216 8.213 5.629 11.637 33.295
Cash 43 160 197 174 554 703 2.882 3.334 13.638 12.332
Shareholders Funds 87 -6.387 -9.150 -12.354 -23.582 -32.215 -36.474 8.023 -82.415 -93.026
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 694 6.684 10.509 17.719 29.754 40.895 53.609 36.208 124.115 164.566
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.756 euro in 2024 which includes Inventories of 21.129 euro, Receivables of 33.295 euro and cash availability of 12.332 euro.
The company's Equity was valued at -93.026 euro, while total Liabilities amounted to 164.566 euro. Equity decreased by -11.071 euro, from -82.415 euro in 2023, to -93.026 in 2024.

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