Financial results - ALIMARFIER S.R.L.

Financial Summary - Alimarfier S.r.l.
Unique identification code: 40503672
Registration number: J39/199/2019
Nace: 2420
Sales - Ron
-
Net Profit - Ron
-441
Employees
Open Account
Company Alimarfier S.r.l. with Fiscal Code 40503672 recorded a turnover of 2024 of - , with a net profit of -441 and having an average number of employees of - . The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.844 42.750 19.427 16.341 42.908 0
Total Income - EUR - - - - 3.104 64.188 59.320 23.708 28.577 0
Total Expenses - EUR - - - - 17.141 56.074 57.630 20.201 27.273 441
Gross Profit/Loss - EUR - - - - -14.037 8.114 1.690 3.507 1.305 -441
Net Profit/Loss - EUR - - - - -14.056 7.698 1.499 3.347 876 -441
Employees - - - - 3 4 4 3 1 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.
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 - Alimarfier S.r.l. - CUI 40503672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.065 24.191 21.346 19.096 7.973 7.928
Current Assets - - - - 8.336 8.130 32.058 33.546 14.208 12.158
Inventories - - - - 2.106 56 30.622 33.474 9.098 9.048
Receivables - - - - 789 1.140 980 0 2.992 2.975
Cash - - - - 5.442 6.934 456 72 2.118 135
Shareholders Funds - - - - -14.014 1.393 2.588 5.944 5.636 5.164
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.741 6.738 29.912 28.046 7.025 5.016
Income in Advance - - - - 41.674 24.191 21.346 19.096 9.963 9.907
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 "2420 - 2420"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.158 euro in 2024 which includes Inventories of 9.048 euro, Receivables of 2.975 euro and cash availability of 135 euro.
The company's Equity was valued at 5.164 euro, while total Liabilities amounted to 5.016 euro. Equity decreased by -441 euro, from 5.636 euro in 2023, to 5.164 in 2024. The Debt Ratio was 25.0% in the year 2024.

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