Financial results - ALIMARIS AMO SRL

Financial Summary - Alimaris Amo Srl
Unique identification code: 32881294
Registration number: J08/355/2014
Nace: 1413
Sales - Ron
7.844
Net Profit - Ron
-734
Employees
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Company Alimaris Amo Srl with Fiscal Code 32881294 recorded a turnover of 2024 of 7.844, with a net profit of -734 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimaris Amo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.833 6.365 9.393 6.314 5.986 2.136 8.281 8.913 9.830 7.844
Total Income - EUR 4.833 6.365 9.393 6.314 5.986 2.136 8.281 8.913 9.830 7.844
Total Expenses - EUR 2.572 2.618 3.747 4.888 3.468 485 2.455 3.955 9.547 8.434
Gross Profit/Loss - EUR 2.260 3.747 5.645 1.426 2.517 1.651 5.826 4.958 284 -589
Net Profit/Loss - EUR 2.115 3.556 5.362 1.289 2.338 1.592 5.646 4.772 245 -734
Employees 1 1 1 1 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 decreased by -19.8%, from 9.830 euro in the year 2023, to 7.844 euro in 2024. The Net Profit decreased by -244 euro, from 245 euro in 2023, to 0 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 - Alimaris Amo Srl - CUI 32881294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.322
Current Assets 2.551 5.981 11.517 8.097 12.438 13.924 18.179 20.101 21.453 18.917
Inventories 319 316 504 288 0 0 18 18 23 492
Receivables 29 29 28 673 23 11.918 14.191 14.306 14.407 14.370
Cash 2.202 5.637 10.984 7.136 12.415 2.006 3.970 5.777 7.023 4.055
Shareholders Funds 2.442 5.974 11.234 7.805 9.991 11.394 13.675 18.490 18.679 17.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108 8 282 292 2.447 2.530 4.504 1.611 2.774 4.399
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.917 euro in 2024 which includes Inventories of 492 euro, Receivables of 14.370 euro and cash availability of 4.055 euro.
The company's Equity was valued at 17.841 euro, while total Liabilities amounted to 4.399 euro. Equity decreased by -734 euro, from 18.679 euro in 2023, to 17.841 in 2024.

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