Financial results - ALMALEX PROD SRL

Financial Summary - Almalex Prod Srl
Unique identification code: 36357595
Registration number: J04/950/2016
Nace: 4641
Sales - Ron
573
Net Profit - Ron
-33
Employees
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Company Almalex Prod Srl with Fiscal Code 36357595 recorded a turnover of 2024 of 573, with a net profit of -33 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almalex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.452 41.557 29.118 12.350 9.446 7.721 8.879 1.137 573
Total Income - EUR - 18.452 41.557 29.118 12.350 9.446 7.721 8.879 1.137 573
Total Expenses - EUR - 3.467 12.896 14.043 9.331 18.749 5.510 7.096 782 606
Gross Profit/Loss - EUR - 14.985 28.661 15.075 3.019 -9.302 2.211 1.783 355 -33
Net Profit/Loss - EUR - 14.432 27.978 14.458 2.721 -9.600 1.979 1.517 306 -33
Employees - 0 0 2 1 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 -49.3%, from 1.137 euro in the year 2023, to 573 euro in 2024. The Net Profit decreased by -304 euro, from 306 euro in 2023, to 0 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 - Almalex Prod Srl - CUI 36357595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.239 5.040 4.737 4.632 4.646 4.632 4.606
Current Assets - 15.615 43.626 55.217 54.810 43.022 43.481 4.827 548 513
Inventories - 440 1.549 11.030 12.541 56 191 501 352 0
Receivables - 15.135 41.837 44.124 42.126 42.533 42.321 1.833 0 402
Cash - 40 240 64 143 433 970 2.493 197 111
Shareholders Funds - 14.476 42.209 55.893 57.531 46.841 47.781 9.127 5.091 5.030
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.139 1.417 4.563 2.319 918 332 346 89 89
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 111 euro.
The company's Equity was valued at 5.030 euro, while total Liabilities amounted to 89 euro. Equity decreased by -33 euro, from 5.091 euro in 2023, to 5.030 in 2024.

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