Financial results - ALIMAR MESTEACOM S.R.L.

Financial Summary - Alimar Mesteacom S.r.l.
Unique identification code: 41673330
Registration number: J23/4166/2019
Nace: 4711
Sales - Ron
13.592
Net Profit - Ron
-8.777
Employee
2
The most important financial indicators for the company Alimar Mesteacom S.r.l. - Unique Identification Number 41673330: sales in 2022 was 13.592 euro, registering a net profit of -8.777 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimar Mesteacom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.149 30.029 20.643 13.634 -
Total Income - EUR - - - - - 6.149 30.029 20.643 13.634 -
Total Expenses - EUR - - - - - 6.095 61.661 25.200 22.301 -
Gross Profit/Loss - EUR - - - - - 54 -31.631 -4.557 -8.668 -
Net Profit/Loss - EUR - - - - - -131 -32.481 -5.119 -8.804 -
Employees - - - - - 0 1 1 2 -
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 decreased by -34.2%, from 20.643 euro in the year 2021, to 13.634 euro in 2022.

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Alimar Mesteacom S.r.l.

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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 - Alimar Mesteacom S.r.l. - CUI 41673330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 4.550 24.553 44.722 81.741 -
Inventories - - - - - 4.482 24.233 44.496 81.444 -
Receivables - - - - - 0 2 111 144 -
Cash - - - - - 68 318 115 153 -
Shareholders Funds - - - - - -89 -32.568 -36.965 -45.883 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 4.639 57.121 81.687 127.624 -
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.741 euro in 2022 which includes Inventories of 81.444 euro, Receivables of 144 euro and cash availability of 153 euro.
The company's Equity was valued at -45.883 euro, while total Liabilities amounted to 127.624 euro. Equity decreased by -8.804 euro, from -36.965 euro in 2021, to -45.883 in 2022.

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