Company Alimar Media Srl with Fiscal Code 37634317
recorded a turnover of 2024 of
81,
with a net profit of
-868
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alimar Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
12.118
28.675
40.660
9.085
201
0
81
Total Income - EUR
-
-
0
26.681
37.500
49.194
16.251
1.195
0
81
Total Expenses - EUR
-
-
2.162
24.618
36.202
33.510
10.847
2.704
0
949
Gross Profit/Loss - EUR
-
-
-2.162
2.063
1.298
15.684
5.404
-1.509
0
-868
Net Profit/Loss - EUR
-
-
-2.162
1.942
1.011
15.298
5.137
-1.519
0
-868
Employees
-
-
0
2
2
2
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.
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Financial Rating - ALIMAR MEDIA SRL
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Prob. of insolvency - Alimar Media Srl
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Financial Reports - Alimar Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alimar Media Srl - CUI 37634317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
82
29.442
19.447
10.373
2.976
1.287
0
0
Current Assets
-
-
42.026
1.578
6.380
23.348
20.631
20.948
22.113
18.787
Inventories
-
-
0
0
1.502
1.614
1.736
1.699
1.694
0
Receivables
-
-
41.945
842
2.828
1.899
1.596
1.719
2.997
1.819
Cash
-
-
82
736
2.050
19.835
17.299
17.530
17.422
16.967
Shareholders Funds
-
-
-2.119
-138
3.713
16.157
20.936
19.481
19.422
18.445
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.282
4.546
4.844
9.154
1.841
2.754
2.691
341
Income in Advance
-
-
41.945
26.612
17.271
8.410
830
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.787 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.819 euro and cash availability of
16.967 euro.
The company's Equity was valued at
18.445 euro, while total Liabilities amounted to
341 euro.
Equity decreased by -868 euro, from 19.422 euro in 2023, to 18.445 in 2024.
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