Financial results - ALIMAR OEM SRL

Financial Summary - Alimar Oem Srl
Unique identification code: 32841052
Registration number: J2014000551237
Nace: 7330
Sales - Ron
204.506
Net Profit - Ron
15.685
Employees
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Company Alimar Oem Srl with Fiscal Code 32841052 recorded a turnover of 2024 of 204.506, with a net profit of 15.685 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimar Oem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 869.046 533.860 194.377 21.158 4.657 4.135 34.665 75.881 50.631 204.506
Total Income - EUR 869.418 534.044 194.384 23.440 5.203 4.137 41.654 76.610 50.631 204.608
Total Expenses - EUR 860.732 533.435 193.244 30.666 2.054 290 4.749 32.931 43.852 185.878
Gross Profit/Loss - EUR 8.686 610 1.140 -7.226 3.150 3.847 36.905 43.680 6.779 18.730
Net Profit/Loss - EUR 7.296 512 906 -7.942 2.993 3.723 35.869 42.697 5.695 15.685
Employees 0 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 306.2%, from 50.631 euro in the year 2023, to 204.506 euro in 2024. The Net Profit increased by 10.023 euro, from 5.695 euro in 2023, to 15.685 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 - Alimar Oem Srl - CUI 32841052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.334 2.464 2.182 1.392 573 562 549 551 1.089 1.475
Current Assets 382.342 67.860 34.789 24.563 21.879 26.019 76.263 131.907 65.026 94.829
Inventories 0 0 4.315 4.029 3.951 3.876 20.563 71.223 382 6.980
Receivables 27.407 24.931 16.607 9.248 8.376 13.062 49.213 54.209 54.105 55.658
Cash 354.935 42.929 13.867 11.286 9.553 9.081 6.488 6.475 10.540 32.191
Shareholders Funds 8.983 7.361 8.142 51 3.043 6.709 42.428 85.257 11.337 26.959
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 378.692 62.963 28.829 24.745 18.271 18.756 33.293 46.106 53.687 68.391
Income in Advance 0 0 0 1.160 1.137 1.116 1.091 1.094 1.091 1.085
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.829 euro in 2024 which includes Inventories of 6.980 euro, Receivables of 55.658 euro and cash availability of 32.191 euro.
The company's Equity was valued at 26.959 euro, while total Liabilities amounted to 68.391 euro. Equity increased by 15.685 euro, from 11.337 euro in 2023, to 26.959 in 2024. The Debt Ratio was 70.9% in the year 2024.

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