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
106.276
Net Profit - Ron
-4.083
Employee
1
The most important financial indicators for the company Allmex Sped Concept S.r.l. - Unique Identification Number 43546562: sales in 2023 was 106.276 euro, registering a net profit of -4.083 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allmex Sped Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 55.854 81.429 106.276
Total Income - EUR - - - - - - - 55.854 81.429 106.276
Total Expenses - EUR - - - - - - - 41.361 67.946 109.496
Gross Profit/Loss - EUR - - - - - - - 14.493 13.483 -3.220
Net Profit/Loss - EUR - - - - - - - 13.123 12.183 -4.083
Employees - - - - - - - 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. 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 30.9%, from 81.429 euro in the year 2022, to 106.276 euro in 2023. The Net Profit decreased by -12.146 euro, from 12.183 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allmex Sped Concept S.r.l. - CUI 43546562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 985 675 9.177
Current Assets - - - - - - - 18.209 14.742 38.588
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.672 10.937 27.375
Cash - - - - - - - 2.537 3.806 11.213
Shareholders Funds - - - - - - - 13.164 12.232 9.354
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.031 3.185 38.411
Income in Advance - - - - - - - 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 "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 38.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.375 euro and cash availability of 11.213 euro.
The company's Equity was valued at 9.354 euro, while total Liabilities amounted to 38.411 euro. Equity decreased by -2.841 euro, from 12.232 euro in 2022, to 9.354 in 2023.

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