Financial results - ALIMIX S.R.L.

Financial Summary - Alimix S.r.l.
Unique identification code: 3859188
Registration number: J1993000218142
Nace: 4711
Sales - Ron
526.438
Net Profit - Ron
26.603
Employees
2
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Company Alimix S.r.l. with Fiscal Code 3859188 recorded a turnover of 2024 of 526.438, with a net profit of 26.603 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.411 340.751 380.021 403.150 452.500 505.602 506.073 594.086 537.133 526.438
Total Income - EUR 306.908 340.752 381.156 404.532 452.657 505.603 507.780 594.129 537.133 536.577
Total Expenses - EUR 277.664 316.212 353.419 372.713 421.270 462.437 468.722 553.163 498.532 505.376
Gross Profit/Loss - EUR 29.243 24.539 27.737 31.819 31.387 43.166 39.058 40.967 38.601 31.201
Net Profit/Loss - EUR 24.560 20.690 23.866 27.775 27.375 39.568 35.062 36.302 34.368 26.603
Employees 3 4 4 3 4 3 3 3 2 2
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 -1.4%, from 537.133 euro in the year 2023, to 526.438 euro in 2024. The Net Profit decreased by -7.574 euro, from 34.368 euro in 2023, to 26.603 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 - Alimix S.r.l. - CUI 3859188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 17.686 14.830 11.406 8.098 4.912 24.266 16.604 10.724 16.983
Current Assets 47.929 42.496 50.570 69.436 92.137 95.213 79.392 115.595 108.245 70.129
Inventories 36.998 37.263 40.879 41.882 45.768 51.908 55.754 72.215 51.187 33.181
Receivables 471 1.601 383 1.225 238 495 1.294 832 4.688 27.324
Cash 10.460 3.631 9.308 26.330 46.109 42.634 22.112 42.105 52.066 9.624
Shareholders Funds 44.723 23.090 46.565 73.485 56.884 95.373 87.890 81.775 36.547 28.770
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 3.297 37.092 18.836 7.357 43.351 4.752 15.768 50.425 82.422 58.342
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.129 euro in 2024 which includes Inventories of 33.181 euro, Receivables of 27.324 euro and cash availability of 9.624 euro.
The company's Equity was valued at 28.770 euro, while total Liabilities amounted to 58.342 euro. Equity decreased by -7.574 euro, from 36.547 euro in 2023, to 28.770 in 2024.

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