Financial results - ALMA-MIDEX S.R.L.

Financial Summary - Alma-Midex S.r.l.
Unique identification code: 17037551
Registration number: J28/848/2004
Nace: 4711
Sales - Ron
81.058
Net Profit - Ron
2.891
Employees
Open Account
Company Alma-Midex S.r.l. with Fiscal Code 17037551 recorded a turnover of 2024 of 81.058, with a net profit of 2.891 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma-Midex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.867 120.575 86.848 73.876 86.725 84.348 68.866 98.851 91.509 81.058
Total Income - EUR 94.867 120.575 86.848 73.876 86.725 84.348 68.866 98.851 91.509 81.058
Total Expenses - EUR 83.412 162.824 83.722 75.362 82.349 81.126 66.459 91.848 86.218 77.616
Gross Profit/Loss - EUR 11.456 -42.249 3.125 -1.486 4.377 3.222 2.406 7.003 5.292 3.442
Net Profit/Loss - EUR 9.610 -45.224 1.426 -2.225 1.775 2.185 1.910 6.131 3.881 2.891
Employees 0 0 1 0 0 0 0 0 0 0
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 -10.9%, from 91.509 euro in the year 2023, to 81.058 euro in 2024. The Net Profit decreased by -968 euro, from 3.881 euro in 2023, to 2.891 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 - Alma-Midex S.r.l. - CUI 17037551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.309 10.128 9.933 9.750 9.561 9.380 9.172 9.201 7.547 1.497
Current Assets 303.952 22.639 30.887 37.611 36.947 31.908 25.133 19.927 17.593 12.752
Inventories 259.780 21.084 28.732 35.370 35.746 30.349 21.978 17.764 13.857 11.961
Receivables 42.678 223 196 0 0 0 2.120 1.391 1.193 0
Cash 1.494 1.333 1.959 2.241 1.201 1.559 1.036 772 2.544 791
Shareholders Funds 20.976 -249.580 -243.931 -241.679 -235.223 -228.579 -221.600 -215.182 -210.648 -206.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.285 282.347 284.750 289.039 281.732 269.867 255.906 244.310 235.787 220.828
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.752 euro in 2024 which includes Inventories of 11.961 euro, Receivables of 0 euro and cash availability of 791 euro.
The company's Equity was valued at -206.579 euro, while total Liabilities amounted to 220.828 euro. Equity increased by 2.891 euro, from -210.648 euro in 2023, to -206.579 in 2024.

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