Financial results - ALIMIXT S.R.L.

Financial Summary - Alimixt S.r.l.
Unique identification code: 3532959
Registration number: J21/165/1993
Nace: 4941
Sales - Ron
48.601
Net Profit - Ron
476
Employees
1
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Company Alimixt S.r.l. with Fiscal Code 3532959 recorded a turnover of 2024 of 48.601, with a net profit of 476 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.877 52.263 42.186 41.646 44.669 35.088 51.915 54.865 89.563 48.601
Total Income - EUR 42.877 52.382 42.186 41.663 44.669 35.088 51.915 54.866 89.577 49.095
Total Expenses - EUR 41.559 46.394 39.878 39.739 39.623 27.334 40.540 47.654 60.587 48.398
Gross Profit/Loss - EUR 1.318 5.988 2.308 1.923 5.046 7.754 11.375 7.212 28.990 698
Net Profit/Loss - EUR 122 4.508 606 714 3.706 6.701 9.849 5.682 25.046 476
Employees 0 1 1 0 0 0 0 0 1 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 -45.4%, from 89.563 euro in the year 2023, to 48.601 euro in 2024. The Net Profit decreased by -24.430 euro, from 25.046 euro in 2023, to 476 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 - Alimixt S.r.l. - CUI 3532959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.874 23.649 13.299 3.288 -6.354 -9.474 26 26 26 26
Current Assets 17.902 29.126 32.734 30.351 57.069 40.458 28.225 28.258 66.317 67.751
Inventories 536 94 6.006 7.514 74 0 1.490 3.289 1.003 1.204
Receivables 16.691 28.548 20.287 22.556 36.561 12.620 20.415 19.461 29.987 5.034
Cash 675 484 6.441 281 20.434 27.838 6.320 5.508 35.328 61.513
Shareholders Funds 16.264 20.486 20.864 5.553 7.750 7.033 19.880 19.540 44.527 38.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.512 32.289 25.169 28.086 42.966 23.952 8.371 8.952 22.074 29.712
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.751 euro in 2024 which includes Inventories of 1.204 euro, Receivables of 5.034 euro and cash availability of 61.513 euro.
The company's Equity was valued at 38.321 euro, while total Liabilities amounted to 29.712 euro. Equity decreased by -5.957 euro, from 44.527 euro in 2023, to 38.321 in 2024.

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