Financial results - ALIMARC S.R.L.

Financial Summary - Alimarc S.r.l.
Unique identification code: 18800081
Registration number: J38/524/2006
Nace: 1610
Sales - Ron
368.868
Net Profit - Ron
121.706
Employees
5
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Company Alimarc S.r.l. with Fiscal Code 18800081 recorded a turnover of 2024 of 368.868, with a net profit of 121.706 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimarc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.643 13.981 40.877 16.698 35.527 11.490 4.997 52.683 48.250 368.868
Total Income - EUR 17.880 18.624 45.780 20.116 40.126 16.584 8.680 56.865 53.468 372.835
Total Expenses - EUR 22.615 20.724 44.167 19.060 49.585 19.281 17.698 45.515 38.904 227.947
Gross Profit/Loss - EUR -4.735 -2.100 1.613 1.055 -9.459 -2.697 -9.018 11.351 14.564 144.888
Net Profit/Loss - EUR -5.271 -2.453 1.155 803 -9.982 -3.195 -9.294 9.645 12.234 121.706
Employees 3 2 1 1 1 1 1 1 1 5
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 668.8%, from 48.250 euro in the year 2023, to 368.868 euro in 2024. The Net Profit increased by 109.540 euro, from 12.234 euro in 2023, to 121.706 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 - Alimarc S.r.l. - CUI 18800081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.418 25.829 24.572 23.304 22.042 20.826 19.575 27.179 9.072 6.227
Current Assets 20.940 21.827 18.520 18.216 8.053 8.340 2.591 22.742 34.791 368.468
Inventories 1.229 1.129 1.110 1.090 1.069 1.049 1.025 1.028 1.025 1.197
Receivables 12.453 13.480 10.444 4.089 1.154 5.361 -526 2.462 21.724 203.271
Cash 7.259 7.218 6.966 13.037 5.831 1.931 2.091 19.252 12.042 164.000
Shareholders Funds -10.768 -13.498 -12.115 -11.089 -20.887 -23.686 -32.566 -22.132 -10.738 111.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.126 61.154 55.207 52.608 50.982 52.852 54.732 72.053 54.602 263.160
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.468 euro in 2024 which includes Inventories of 1.197 euro, Receivables of 203.271 euro and cash availability of 164.000 euro.
The company's Equity was valued at 111.535 euro, while total Liabilities amounted to 263.160 euro. Equity increased by 122.213 euro, from -10.738 euro in 2023, to 111.535 in 2024.

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