Financial results - ALMAROM IMPORT EXPORT S.R.L.

Financial Summary - Almarom Import Export S.r.l.
Unique identification code: 2892011
Registration number: J12/4648/1992
Nace: 2932
Sales - Ron
-
Net Profit - Ron
-1.799
Employees
1
Open Account
Company Almarom Import Export S.r.l. with Fiscal Code 2892011 recorded a turnover of 2024 of - , with a net profit of -1.799 and having an average number of employees of 1. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almarom Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.617 32.328 57.921 122.728 47.098 8.721 19.471 0 0 0
Total Income - EUR 27.778 32.523 58.248 122.876 47.497 10.812 21.065 45.512 0 0
Total Expenses - EUR 29.571 28.770 51.683 106.313 58.709 18.453 18.479 2.204 1.209 1.799
Gross Profit/Loss - EUR -1.793 3.754 6.565 16.563 -11.212 -7.641 2.586 43.308 -1.208 -1.799
Net Profit/Loss - EUR -2.596 2.779 4.821 14.865 -14.585 -7.902 2.036 41.943 -1.208 -1.799
Employees 1 1 1 1 1 1 1 1 1 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.
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 - Almarom Import Export S.r.l. - CUI 2892011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 954 945 929 912 894 877 858 860 858 853
Current Assets 8.382 13.296 15.820 18.136 5.527 3.392 2.518 35.779 6.147 8.449
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.554 11.658 15.530 17.491 3.288 2.736 1.419 28.592 0 4.222
Cash 2.829 1.638 290 645 2.239 656 1.099 7.187 6.146 4.228
Shareholders Funds -8.960 -6.089 -1.165 13.721 -4.235 -12.057 -9.754 32.158 6.593 4.757
Social Capital 603 597 586 576 565 554 542 543 542 539
Debts 17.342 20.329 16.985 4.415 9.763 15.449 13.129 4.480 411 4.546
Income in Advance 954 945 929 912 894 877 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.222 euro and cash availability of 4.228 euro.
The company's Equity was valued at 4.757 euro, while total Liabilities amounted to 4.546 euro. Equity decreased by -1.799 euro, from 6.593 euro in 2023, to 4.757 in 2024.

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