The most important financial indicators for the company Alimtex Com Srl - Unique Identification Number 6570590:
sales in 2023 was
359.429
euro, registering a net profit of
162.804
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
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 increased by 45.8%, from 247.215 euro in the year 2022, to 359.429 euro in 2023.
The Net Profit increased by 60.733 euro, from 102.381 euro in 2022, to 162.804 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.088
72.206
96.542
93.218
115.043
114.567
139.600
129.625
237.788
296.637
Current Assets
28.506
28.468
25.790
54.821
65.715
86.765
99.563
154.779
183.651
205.555
Inventories
25.293
22.083
11.861
30.453
38.290
49.230
56.414
109.895
57.486
61.217
Receivables
2.846
6.273
13.234
14.658
23.923
32.821
37.520
27.343
53.562
131.250
Cash
366
112
695
9.709
3.502
4.714
5.629
17.541
72.602
13.088
Shareholders Funds
8.812
41.078
36.855
34.431
-7.647
52.399
119.971
203.513
306.526
334.973
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.781
59.596
85.477
113.608
188.406
148.933
119.191
80.891
114.913
167.220
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
"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
205.555 euro in 2023 which includes Inventories of
61.217 euro, Receivables of
131.250 euro and cash availability of
13.088 euro.
The company's Equity was valued at
334.973 euro, while total Liabilities amounted to
167.220 euro.
Equity increased by 29.376 euro, from 306.526 euro in 2022, to 334.973 in 2023.
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