Financial results - ALIMCOM MARKET SRL

Financial Summary - Alimcom Market Srl
Unique identification code: 6492093
Registration number: J38/1202/1994
Nace: 1071
Sales - Ron
129.105
Net Profit - Ron
-18.604
Employee
3
The most important financial indicators for the company Alimcom Market Srl - Unique Identification Number 6492093: sales in 2023 was 129.105 euro, registering a net profit of -18.604 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimcom Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 393.752 365.383 328.235 270.024 248.776 218.363 166.620 144.698 168.494 129.105
Total Income - EUR 441.985 416.120 379.885 314.485 276.534 233.574 172.285 148.146 177.864 129.693
Total Expenses - EUR 441.245 415.670 379.624 312.988 287.046 233.354 179.707 157.156 195.986 148.297
Gross Profit/Loss - EUR 740 450 261 1.496 -10.511 220 -7.422 -9.010 -18.122 -18.604
Net Profit/Loss - EUR 600 327 163 370 -11.150 162 -7.422 -9.010 -18.122 -18.604
Employees 25 23 21 15 11 9 6 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 168.494 euro in the year 2022, to 129.105 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.626 147.475 109.613 109.322 94.525 87.670 91.373 86.756 82.616 78.682
Current Assets 41.773 28.362 32.871 36.649 42.067 23.709 20.140 21.360 24.633 21.210
Inventories 39.311 14.515 21.299 34.637 23.469 20.450 18.500 20.668 24.175 9.754
Receivables 474 1.070 845 766 1.075 739 635 349 469 9.355
Cash 1.988 12.776 10.727 1.247 17.523 2.521 1.005 344 -12 2.101
Shareholders Funds 134.222 131.170 101.689 105.126 92.047 90.426 81.290 70.478 52.574 33.811
Social Capital 54 54 53 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 86.176 44.666 40.795 40.845 44.545 20.953 30.223 37.639 54.674 66.080
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.210 euro in 2023 which includes Inventories of 9.754 euro, Receivables of 9.355 euro and cash availability of 2.101 euro.
The company's Equity was valued at 33.811 euro, while total Liabilities amounted to 66.080 euro. Equity decreased by -18.604 euro, from 52.574 euro in 2022, to 33.811 in 2023.

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