Financial results - ALLIMEP EST S.A.

Financial Summary - Allimep Est S.a.
Unique identification code: 17712500
Registration number: J2005011035405
Nace: 2511
Sales - Ron
7.168.443
Net Profit - Ron
178.144
Employees
77
Open Account
Company Allimep Est S.a. with Fiscal Code 17712500 recorded a turnover of 2024 of 7.168.443, with a net profit of 178.144 and having an average number of employees of 77. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allimep Est S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.343.052 5.483.158 4.506.499 4.299.207 4.980.272 7.069.986 6.844.182 6.775.592 7.665.191 7.168.443
Total Income - EUR 4.613.627 5.435.235 4.576.309 4.545.798 4.997.393 7.171.983 7.233.559 6.971.151 7.584.858 7.513.188
Total Expenses - EUR 4.349.221 5.247.563 4.359.166 4.493.179 4.890.952 6.972.662 7.043.877 6.847.893 7.385.205 7.287.668
Gross Profit/Loss - EUR 264.406 187.672 217.143 52.618 106.442 199.321 189.683 123.258 199.653 225.520
Net Profit/Loss - EUR 232.429 166.227 173.735 46.078 80.533 140.327 150.500 94.626 158.197 178.144
Employees 95 98 84 65 71 91 97 77 85 77
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 -6.0%, from 7.665.191 euro in the year 2023, to 7.168.443 euro in 2024. The Net Profit increased by 20.832 euro, from 158.197 euro in 2023, to 178.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allimep Est S.a. - CUI 17712500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531.950 483.806 389.032 267.318 229.561 120.089 355.745 303.342 262.328 220.639
Current Assets 1.542.094 2.112.034 2.169.392 2.856.924 2.855.132 3.033.109 2.936.032 4.802.728 2.372.477 3.498.374
Inventories 587.249 400.004 488.815 768.199 719.549 621.819 1.053.120 3.156.060 1.413.549 2.141.975
Receivables 876.737 1.695.782 1.673.744 2.031.388 2.098.748 2.320.120 1.523.685 1.600.050 879.818 1.059.801
Cash 78.109 16.248 6.833 57.337 36.835 91.170 359.228 46.618 79.110 296.599
Shareholders Funds 374.790 510.629 657.918 691.922 759.055 884.992 1.015.866 1.113.644 1.268.464 1.439.519
Social Capital 25.759 25.497 25.065 24.605 24.129 23.671 23.146 23.218 23.148 23.018
Debts 1.600.407 2.085.582 1.833.344 2.380.617 2.289.380 2.311.963 2.327.492 4.047.057 1.416.526 2.322.890
Income in Advance 99.059 83.109 67.162 51.703 36.752 22.369 8.491 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.498.374 euro in 2024 which includes Inventories of 2.141.975 euro, Receivables of 1.059.801 euro and cash availability of 296.599 euro.
The company's Equity was valued at 1.439.519 euro, while total Liabilities amounted to 2.322.890 euro. Equity increased by 178.144 euro, from 1.268.464 euro in 2023, to 1.439.519 in 2024.

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