Financial results - ALISIMMO AUTO S.R.L.

Financial Summary - Alisimmo Auto S.r.l.
Unique identification code: 18766915
Registration number: J40/9786/2006
Nace: 4531
Sales - Ron
19.056
Net Profit - Ron
32.735
Employees
1
Open Account
Company Alisimmo Auto S.r.l. with Fiscal Code 18766915 recorded a turnover of 2024 of 19.056, with a net profit of 32.735 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.960 12.658 14.151 14.876 14.866 11.167 10.700 14.230 18.950 19.056
Total Income - EUR 9.960 12.658 31.663 14.876 14.866 11.167 16.765 18.525 51.316 59.874
Total Expenses - EUR 15.346 15.808 18.078 18.821 15.717 11.356 11.431 14.890 26.475 26.552
Gross Profit/Loss - EUR -5.386 -3.150 13.586 -3.945 -851 -189 5.333 3.636 24.841 33.322
Net Profit/Loss - EUR -5.684 -3.403 13.269 -4.094 -1.242 -524 4.830 3.231 24.328 32.735
Employees 1 1 1 1 1 0 0 1 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 increased by 1.1%, from 18.950 euro in the year 2023, to 19.056 euro in 2024. The Net Profit increased by 8.543 euro, from 24.328 euro in 2023, to 32.735 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 - Alisimmo Auto S.r.l. - CUI 18766915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.339 3.433 3.209 2.506 2.350 2.087 4.703 3.954 9.612 15.298
Inventories 253 2.514 2.632 2.413 2.268 1.727 3.378 3.639 6.308 12.506
Receivables 1.031 754 504 76 0 170 436 239 594 1.666
Cash 55 165 73 17 81 190 889 75 2.710 1.126
Shareholders Funds -66.176 -68.904 -54.469 -57.564 -57.691 -57.121 -51.024 -47.952 -23.478 9.389
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 67.748 72.569 57.922 60.310 60.286 59.465 56.005 52.157 33.347 6.150
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.298 euro in 2024 which includes Inventories of 12.506 euro, Receivables of 1.666 euro and cash availability of 1.126 euro.
The company's Equity was valued at 9.389 euro, while total Liabilities amounted to 6.150 euro. Equity increased by 32.736 euro, from -23.478 euro in 2023, to 9.389 in 2024.

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