Financial results - ALMAR C. & A. PROD IMPEX SRL

Financial Summary - Almar C. & A. Prod Impex Srl
Unique identification code: 7499138
Registration number: J1995005457403
Nace: 4779
Sales - Ron
1.068
Net Profit - Ron
-3.707
Employees
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Company Almar C. & A. Prod Impex Srl with Fiscal Code 7499138 recorded a turnover of 2024 of 1.068, with a net profit of -3.707 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almar C. & A. Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.484 14.347 15.382 11.605 10.492 1.370 1.881 3.623 3.428 1.068
Total Income - EUR 12.509 14.535 15.392 11.630 10.522 1.371 1.881 6.935 3.600 1.075
Total Expenses - EUR 21.153 22.021 20.823 13.601 12.114 2.875 3.679 3.005 2.900 4.782
Gross Profit/Loss - EUR -8.644 -7.486 -5.430 -1.971 -1.592 -1.504 -1.799 3.930 699 -3.707
Net Profit/Loss - EUR -9.019 -7.631 -5.584 -2.087 -1.697 -1.545 -1.799 3.819 568 -3.707
Employees 3 3 3 2 2 1 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 -68.7%, from 3.428 euro in the year 2023, to 1.068 euro in 2024. The Net Profit decreased by -565 euro, from 568 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 - Almar C. & A. Prod Impex Srl - CUI 7499138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.792 2.330 11 11 11 11 11 11 0 0
Current Assets 2.112 6.456 3.700 4.649 4.339 713 1.472 4.057 3.048 689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 241 256 239 291 272 222 231 286 330 225
Cash 1.870 6.199 3.460 4.359 4.067 491 1.241 3.771 2.718 464
Shareholders Funds -34.089 -41.387 -46.271 -47.509 -48.286 -48.915 -49.629 -45.964 -45.256 -48.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.993 50.173 49.982 52.169 52.636 49.638 51.111 50.032 48.304 49.399
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689 euro in 2024 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 464 euro.
The company's Equity was valued at -48.710 euro, while total Liabilities amounted to 49.399 euro. Equity decreased by -3.707 euro, from -45.256 euro in 2023, to -48.710 in 2024.

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