The most important financial indicators for the company Alma Tim Distribution Srl - Unique Identification Number 11005593:
sales in 2023 was
13.437.798
euro, registering a net profit of
725.551
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Tim Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.773.222
11.038.782
11.122.171
11.743.237
12.490.211
12.565.517
11.124.064
11.424.780
12.163.139
13.437.798
Total Income - EUR
10.794.187
11.055.283
11.122.243
11.743.282
12.498.201
12.577.451
11.133.775
11.593.121
12.153.973
13.384.355
Total Expenses - EUR
10.643.605
10.664.404
10.572.068
11.125.298
12.187.504
12.392.242
10.676.164
11.117.604
11.748.117
12.532.622
Gross Profit/Loss - EUR
150.583
390.879
550.175
617.984
310.696
185.209
457.611
475.518
405.856
851.733
Net Profit/Loss - EUR
124.640
336.641
477.733
509.093
267.018
152.366
397.963
407.350
365.455
725.551
Employees
57
46
47
40
33
35
34
34
33
32
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.8%, from 12.163.139 euro in the year 2022, to 13.437.798 euro in 2023.
The Net Profit increased by 361.204 euro, from 365.455 euro in 2022, to 725.551 in the last year.
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 Tim Distribution Srl - CUI 11005593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
330.037
350.478
315.876
568.430
596.004
741.816
728.282
844.374
948.119
1.008.276
Current Assets
1.925.563
2.115.834
2.084.312
2.613.653
3.192.504
2.615.722
2.794.477
3.391.154
4.383.664
4.284.567
Inventories
948.546
1.100.405
1.201.961
1.173.004
1.180.306
1.139.636
1.976.836
2.488.629
2.732.805
2.795.792
Receivables
920.857
725.224
665.285
1.325.366
1.849.151
1.106.328
801.187
874.925
1.626.625
1.409.284
Cash
56.160
290.204
217.066
115.283
163.046
369.758
16.454
27.600
24.234
79.491
Shareholders Funds
978.967
1.350.776
1.508.247
1.522.168
1.761.251
1.879.508
2.241.840
2.639.906
2.902.275
3.614.658
Social Capital
17.849
44.994
71.257
70.051
68.765
67.434
66.155
105.118
105.445
105.125
Debts
1.276.633
1.115.535
891.942
1.685.684
2.059.456
1.484.725
1.315.757
1.623.138
2.477.423
1.708.647
Income in Advance
0
0
0
0
0
0
0
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.284.567 euro in 2023 which includes Inventories of
2.795.792 euro, Receivables of
1.409.284 euro and cash availability of
79.491 euro.
The company's Equity was valued at
3.614.658 euro, while total Liabilities amounted to
1.708.647 euro.
Equity increased by 721.184 euro, from 2.902.275 euro in 2022, to 3.614.658 in 2023.
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