Financial results - ALLMEX SPED CONCEPT S.R.L.

Financial Summary - Allmex Sped Concept S.r.l.
Unique identification code: 43546562
Registration number: J05/62/2021
Nace: 4941
Sales - Ron
153.997
Net Profit - Ron
285
Employees
2
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Company Allmex Sped Concept S.r.l. with Fiscal Code 43546562 recorded a turnover of 2024 of 153.997, with a net profit of 285 and having an average number of employees of 2. 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 - Allmex Sped Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.854 81.429 106.276 153.997
Total Income - EUR - - - - - - 55.854 81.429 106.276 153.997
Total Expenses - EUR - - - - - - 41.361 67.946 109.496 150.002
Gross Profit/Loss - EUR - - - - - - 14.493 13.483 -3.220 3.995
Net Profit/Loss - EUR - - - - - - 13.123 12.183 -4.083 285
Employees - - - - - - 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 45.7%, from 106.276 euro in the year 2023, to 153.997 euro in 2024. The Net Profit increased by 285 euro, from 0 euro in 2023, to 285 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 - Allmex Sped Concept S.r.l. - CUI 43546562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 985 675 9.177 7.503
Current Assets - - - - - - 18.209 14.742 38.588 75.041
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.672 10.937 27.375 67.093
Cash - - - - - - 2.537 3.806 11.213 7.947
Shareholders Funds - - - - - - 13.164 12.232 9.354 9.586
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.031 3.185 38.411 72.957
Income in Advance - - - - - - 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 75.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.093 euro and cash availability of 7.947 euro.
The company's Equity was valued at 9.586 euro, while total Liabilities amounted to 72.957 euro. Equity increased by 285 euro, from 9.354 euro in 2023, to 9.586 in 2024.

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