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Financial results - ALMACO MAR SRL

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Financial Summary - Almaco Mar Srl
Unique identification code: 34866703
Registration number: J36/326/2015
Nace: 4711
Sales - Ron
35.857
Net Profit - Ron
-3.656
Employees
1
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Company Almaco Mar Srl with Fiscal Code 34866703 recorded a turnover of 2018 of 35.857, with a net profit of -3.656 and having an average number of employees of 1. 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 - Almaco Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.281 113.928 76.021 38.329 - - - - - -
Total Income - EUR 49.281 113.928 76.076 38.363 - - - - - -
Total Expenses - EUR 43.274 104.797 78.421 41.817 - - - - - -
Gross Profit/Loss - EUR 6.007 9.131 -2.345 -3.454 - - - - - -
Net Profit/Loss - EUR 4.528 7.379 -3.093 -3.908 - - - - - -
Employees 0 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 -48.6%, from 76.021 euro in the year 2017, to 38.329 euro in 2018.
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 - Almaco Mar Srl - CUI 34866703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 0 0 - - - - - -
Current Assets 10.436 22.508 24.750 10.684 - - - - - -
Inventories 10.138 15.672 7.008 5.723 - - - - - -
Receivables 0 6.791 17.699 4.815 - - - - - -
Cash 298 45 44 145 - - - - - -
Shareholders Funds 4.573 11.906 1.358 -2.575 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 5.976 10.714 23.392 13.259 - - - - - -
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 "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 10.684 euro in 2018 which includes Inventories of 5.723 euro, Receivables of 4.815 euro and cash availability of 145 euro.
The company's Equity was valued at -2.575 euro, while total Liabilities amounted to 13.259 euro. Equity decreased by -3.908 euro, from 1.358 euro in 2017, to -2.575 in 2018.
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