Financial results - ALMAJAN MIDO S.R.L.

Financial Summary - Almajan Mido S.r.l.
Unique identification code: 2181809
Registration number: J18/1171/1992
Nace: 4322
Sales - Ron
43.108
Net Profit - Ron
1.403
Employees
Open Account
Company Almajan Mido S.r.l. with Fiscal Code 2181809 recorded a turnover of 2024 of 43.108, with a net profit of 1.403 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almajan Mido S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.195 19.113 31.292 40.401 32.139 33.860 49.772 29.135 43.108
Total Income - EUR 0 17.844 19.775 31.293 40.401 32.139 33.860 50.228 34.138 45.235
Total Expenses - EUR 0 18.359 21.950 31.818 47.710 33.533 34.909 52.231 42.995 43.420
Gross Profit/Loss - EUR 0 -515 -2.176 -525 -7.310 -1.394 -1.048 -2.003 -8.857 1.816
Net Profit/Loss - EUR 0 -859 -2.373 -862 -7.714 -1.716 -1.387 -2.501 -9.148 1.403
Employees 0 1 0 1 2 1 1 1 2 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 increased by 48.8%, from 29.135 euro in the year 2023, to 43.108 euro in 2024. The Net Profit increased by 1.403 euro, from 0 euro in 2023, to 1.403 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 - Almajan Mido S.r.l. - CUI 2181809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 3.062 208 1.500 2.931 5.472 4.009 4.465 6.742 11.664
Inventories 0 1.885 60 520 642 1.539 1.603 3.449 4.238 6.952
Receivables 0 216 0 0 938 3.659 1.243 0 597 82
Cash 0 960 149 979 1.351 275 1.163 1.016 1.906 4.630
Shareholders Funds -4.871 -5.681 -7.958 -8.673 -16.219 -17.628 -18.624 -21.182 -30.266 456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.871 8.743 8.166 10.173 19.150 23.100 22.632 25.647 37.008 11.208
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.664 euro in 2024 which includes Inventories of 6.952 euro, Receivables of 82 euro and cash availability of 4.630 euro.
The company's Equity was valued at 456 euro, while total Liabilities amounted to 11.208 euro. Equity increased by 30.553 euro, from -30.266 euro in 2023, to 456 in 2024.

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