Financial results - ALIMCOM MARKET SRL

Financial Summary - Alimcom Market Srl
Unique identification code: 6492093
Registration number: J38/1202/1994
Nace: 1071
Sales - Ron
30.594
Net Profit - Ron
-6.938
Employees
1
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Company Alimcom Market Srl with Fiscal Code 6492093 recorded a turnover of 2024 of 30.594, with a net profit of -6.938 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimcom Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.383 328.235 270.024 248.776 218.363 166.620 144.698 168.494 129.105 30.594
Total Income - EUR 416.120 379.885 314.485 276.534 233.574 172.285 148.146 177.864 129.693 31.420
Total Expenses - EUR 415.670 379.624 312.988 287.046 233.354 179.707 157.156 195.986 148.297 38.358
Gross Profit/Loss - EUR 450 261 1.496 -10.511 220 -7.422 -9.010 -18.122 -18.604 -6.938
Net Profit/Loss - EUR 327 163 370 -11.150 162 -7.422 -9.010 -18.122 -18.604 -6.938
Employees 23 21 15 11 9 6 5 5 3 1
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 -76.2%, from 129.105 euro in the year 2023, to 30.594 euro in 2024.
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 - Alimcom Market Srl - CUI 6492093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.475 109.613 109.322 94.525 87.670 91.373 86.756 82.616 78.682 74.616
Current Assets 28.362 32.871 36.649 42.067 23.709 20.140 21.360 24.633 21.210 13.987
Inventories 14.515 21.299 34.637 23.469 20.450 18.500 20.668 24.175 9.754 8.916
Receivables 1.070 845 766 1.075 739 635 349 469 9.355 3.250
Cash 12.776 10.727 1.247 17.523 2.521 1.005 344 -12 2.101 1.821
Shareholders Funds 131.170 101.689 105.126 92.047 90.426 81.290 70.478 52.574 33.811 26.684
Social Capital 54 53 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 44.666 40.795 40.845 44.545 20.953 30.223 37.639 54.674 66.080 61.919
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.987 euro in 2024 which includes Inventories of 8.916 euro, Receivables of 3.250 euro and cash availability of 1.821 euro.
The company's Equity was valued at 26.684 euro, while total Liabilities amounted to 61.919 euro. Equity decreased by -6.938 euro, from 33.811 euro in 2023, to 26.684 in 2024.

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