Financial results - ALMA-ROM EXIM SRL

Financial Summary - Alma-Rom Exim Srl
Unique identification code: 7197695
Registration number: J40/2651/1995
Nace: 4645
Sales - Ron
73.145
Net Profit - Ron
4.846
Employees
1
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Company Alma-Rom Exim Srl with Fiscal Code 7197695 recorded a turnover of 2024 of 73.145, with a net profit of 4.846 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma-Rom Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.110 119.012 102.514 68.143 81.325 83.943 97.571 107.695 76.077 73.145
Total Income - EUR 102.248 119.562 104.572 69.590 81.436 84.612 149.088 108.496 85.297 74.023
Total Expenses - EUR 94.685 109.456 100.364 73.955 77.602 76.796 88.879 93.960 80.301 68.236
Gross Profit/Loss - EUR 7.563 10.105 4.209 -4.365 3.834 7.817 60.209 14.536 4.996 5.787
Net Profit/Loss - EUR 6.353 8.488 2.801 -5.061 3.022 5.911 58.853 13.677 4.278 4.846
Employees 1 1 1 1 1 1 1 2 2 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 decreased by -3.3%, from 76.077 euro in the year 2023, to 73.145 euro in 2024. The Net Profit increased by 591 euro, from 4.278 euro in 2023, to 4.846 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-Rom Exim Srl - CUI 7197695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.671 11.357 7.364 3.537 267 627 1.018 42.223 37.318 33.558
Current Assets 118.330 138.878 116.857 120.079 129.708 130.688 126.331 126.665 106.426 107.176
Inventories 2.190 10.813 6.372 15.373 20.430 13.201 28.486 94.767 73.823 76.527
Receivables 89.745 101.304 99.265 90.075 86.213 73.650 59.746 14.435 12.236 6.551
Cash 26.394 26.761 11.220 14.632 23.065 43.838 38.099 17.463 20.367 24.098
Shareholders Funds 71.362 65.762 58.694 50.407 52.452 57.369 114.950 152.580 156.396 160.367
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.639 84.473 65.527 73.209 77.522 73.946 12.424 93.939 61.693 51.301
Income in Advance 0 0 0 0 0 0 0 1.987 1.496 1.005
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.176 euro in 2024 which includes Inventories of 76.527 euro, Receivables of 6.551 euro and cash availability of 24.098 euro.
The company's Equity was valued at 160.367 euro, while total Liabilities amounted to 51.301 euro. Equity increased by 4.846 euro, from 156.396 euro in 2023, to 160.367 in 2024. The Debt Ratio was 24.1% in the year 2024.

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