Financial results - ALIMAR TRUST DMA S.R.L.

Financial Summary - Alimar Trust Dma S.r.l.
Unique identification code: 27872893
Registration number: J03/5/2011
Nace: 4673
Sales - Ron
125.345
Net Profit - Ron
1.819
Employees
2
Open Account
Company Alimar Trust Dma S.r.l. with Fiscal Code 27872893 recorded a turnover of 2024 of 125.345, with a net profit of 1.819 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimar Trust Dma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.110 86.621 99.338 134.712 137.489 135.599 110.356 135.357 142.122 125.345
Total Income - EUR 95.110 86.621 99.338 134.712 137.489 135.623 110.512 135.357 142.122 126.934
Total Expenses - EUR 82.302 77.737 96.483 124.082 117.965 121.341 103.676 126.137 129.014 124.360
Gross Profit/Loss - EUR 12.808 8.884 2.855 10.629 19.524 14.282 6.836 9.220 13.108 2.574
Net Profit/Loss - EUR 7.326 7.873 1.859 9.277 18.147 12.967 5.728 7.892 11.715 1.819
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -11.3%, from 142.122 euro in the year 2023, to 125.345 euro in 2024. The Net Profit decreased by -9.830 euro, from 11.715 euro in 2023, to 1.819 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 Trust Dma S.r.l. - CUI 27872893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.320 1.013 716 430 155 0 0 633
Current Assets 31.544 41.055 48.044 30.815 45.399 51.472 51.074 53.763 65.968 59.990
Inventories 30.654 34.950 44.972 22.461 14.892 11.439 25.571 21.207 15.387 17.118
Receivables 815 2.430 2.491 2.574 2.321 2.273 2.223 2.310 42.826 37.246
Cash 75 3.676 581 5.780 28.186 37.760 23.280 30.247 7.756 5.627
Shareholders Funds 1.345 9.204 10.908 19.985 33.176 37.245 36.487 36.600 48.204 49.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.199 31.851 38.455 11.842 12.939 14.657 14.741 17.163 17.764 10.869
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.990 euro in 2024 which includes Inventories of 17.118 euro, Receivables of 37.246 euro and cash availability of 5.627 euro.
The company's Equity was valued at 49.754 euro, while total Liabilities amounted to 10.869 euro. Equity increased by 1.819 euro, from 48.204 euro in 2023, to 49.754 in 2024.

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