Financial results - ALIMAR OEM SRL

Financial Summary - Alimar Oem Srl
Unique identification code: 32841052
Registration number: J23/551/2014
Nace: 7021
Sales - Ron
50.631
Net Profit - Ron
5.695
Employee
The most important financial indicators for the company Alimar Oem Srl - Unique Identification Number 32841052: sales in 2023 was 50.631 euro, registering a net profit of 5.695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron660K869K534K194K21K4.7K4.1K35K76K51K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimar Oem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 660.187 869.046 533.860 194.377 21.158 4.657 4.135 34.665 75.881 50.631
Total Income - EUR 660.264 869.418 534.044 194.384 23.440 5.203 4.137 41.654 76.610 50.631
Total Expenses - EUR 658.366 860.732 533.435 193.244 30.666 2.054 290 4.749 32.931 43.852
Gross Profit/Loss - EUR 1.898 8.686 610 1.140 -7.226 3.150 3.847 36.905 43.680 6.779
Net Profit/Loss - EUR 1.584 7.296 512 906 -7.942 2.993 3.723 35.869 42.697 5.695
Employees 0 0 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.1%, from 75.881 euro in the year 2022, to 50.631 euro in 2023. The Net Profit decreased by -36.873 euro, from 42.697 euro in 2022, to 5.695 in the last year.
Sales - Ron660K869K534K194K21K4.7K4.1K35K76K51K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.6K7.3K512906-7.9K3K3.7K36K43K5.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimar Oem Srl - CUI 32841052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.743 5.334 2.464 2.182 1.392 573 562 549 551 1.089
Current Assets 48.750 382.342 67.860 34.789 24.563 21.879 26.019 76.263 131.907 65.026
Inventories 0 0 0 4.315 4.029 3.951 3.876 20.563 71.223 382
Receivables 7.531 27.407 24.931 16.607 9.248 8.376 13.062 49.213 54.209 54.105
Cash 41.219 354.935 42.929 13.867 11.286 9.553 9.081 6.488 6.475 10.540
Shareholders Funds 1.673 8.983 7.361 8.142 51 3.043 6.709 42.428 85.257 11.337
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 79.820 378.692 62.963 28.829 24.745 18.271 18.756 33.293 46.106 53.687
Income in Advance 0 0 0 0 1.160 1.137 1.116 1.091 1.094 1.091
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 "7021 - 7021"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.026 euro in 2023 which includes Inventories of 382 euro, Receivables of 54.105 euro and cash availability of 10.540 euro.
The company's Equity was valued at 11.337 euro, while total Liabilities amounted to 53.687 euro. Equity decreased by -73.662 euro, from 85.257 euro in 2022, to 11.337 in 2023. The Debt Ratio was 81.2% in the year 2023.

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