Financial results - ALIMAS SRL

Financial Summary - Alimas Srl
Unique identification code: 16158806
Registration number: J33/172/2004
Nace: 9522
Sales - Ron
28.005
Net Profit - Ron
9.836
Employees
Open Account
Company Alimas Srl with Fiscal Code 16158806 recorded a turnover of 2024 of 28.005, with a net profit of 9.836 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.843 25.088 20.333 19.711 20.332 23.520 22.842 26.922 31.303 28.005
Total Income - EUR 12.843 25.139 20.283 19.711 20.332 23.520 22.842 26.922 31.303 28.005
Total Expenses - EUR 9.817 14.168 14.578 16.836 16.649 18.493 17.834 17.416 16.724 16.370
Gross Profit/Loss - EUR 3.026 10.971 5.704 2.875 3.683 5.027 5.008 9.506 14.579 11.635
Net Profit/Loss - EUR 2.641 10.219 5.331 2.678 3.480 4.802 4.428 8.691 12.465 9.836
Employees 1 1 1 1 1 1 1 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 -10.0%, from 31.303 euro in the year 2023, to 28.005 euro in 2024. The Net Profit decreased by -2.559 euro, from 12.465 euro in 2023, to 9.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIMAS SRL

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Alimas Srl

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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 - Alimas Srl - CUI 16158806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 0 0 0 0 0 0 0 0 0
Current Assets 13.211 17.854 17.647 15.611 17.135 14.451 13.398 16.473 26.448 21.643
Inventories 264 774 468 76 2 0 0 0 0 12
Receivables 8.979 11.894 10.544 11.765 12.264 7.500 9.918 15.756 21.466 17.504
Cash 3.968 5.185 6.636 3.770 4.870 6.951 3.480 717 4.982 4.127
Shareholders Funds 12.051 13.240 16.157 14.241 14.495 13.647 12.517 15.163 24.549 20.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.323 4.614 1.490 1.370 2.641 804 881 1.310 1.899 1.467
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 "9522 - 9522"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.643 euro in 2024 which includes Inventories of 12 euro, Receivables of 17.504 euro and cash availability of 4.127 euro.
The company's Equity was valued at 20.176 euro, while total Liabilities amounted to 1.467 euro. Equity decreased by -4.236 euro, from 24.549 euro in 2023, to 20.176 in 2024.

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