Financial results - ALIMTEX COM SRL

Financial Summary - Alimtex Com Srl
Unique identification code: 6570590
Registration number: J12/3722/1994
Nace: 8730
Sales - Ron
369.057
Net Profit - Ron
165.071
Employees
2
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Company Alimtex Com Srl with Fiscal Code 6570590 recorded a turnover of 2024 of 369.057, with a net profit of 165.071 and having an average number of employees of 2. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimtex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.447 32.901 14.251 4.044 107.953 105.297 163.872 247.215 359.429 369.057
Total Income - EUR 51.164 33.144 20.071 7.517 109.991 107.671 169.689 271.794 385.480 391.322
Total Expenses - EUR 48.418 36.056 20.025 48.923 46.891 35.876 81.831 166.713 219.313 216.250
Gross Profit/Loss - EUR 2.746 -2.912 46 -41.406 63.100 71.795 87.858 105.081 166.167 175.072
Net Profit/Loss - EUR 2.306 -3.804 -1.800 -41.447 59.899 68.565 86.202 102.381 162.804 165.071
Employees 1 1 2 3 1 0 1 1 1 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 increased by 3.3%, from 359.429 euro in the year 2023, to 369.057 euro in 2024. The Net Profit increased by 3.177 euro, from 162.804 euro in 2023, to 165.071 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 - Alimtex Com Srl - CUI 6570590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.206 96.542 93.218 115.043 114.567 139.600 129.625 237.788 296.637 483.587
Current Assets 28.468 25.790 54.821 65.715 86.765 99.563 154.779 183.651 205.555 223.918
Inventories 22.083 11.861 30.453 38.290 49.230 56.414 109.895 57.486 61.217 45.285
Receivables 6.273 13.234 14.658 23.923 32.821 37.520 27.343 53.562 131.250 176.388
Cash 112 695 9.709 3.502 4.714 5.629 17.541 72.602 13.088 2.245
Shareholders Funds 41.078 36.855 34.431 -7.647 52.399 119.971 203.513 306.526 334.973 498.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.596 85.477 113.608 188.406 148.933 119.191 80.891 114.913 167.220 209.333
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.918 euro in 2024 which includes Inventories of 45.285 euro, Receivables of 176.388 euro and cash availability of 2.245 euro.
The company's Equity was valued at 498.172 euro, while total Liabilities amounted to 209.333 euro. Equity increased by 165.072 euro, from 334.973 euro in 2023, to 498.172 in 2024.

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