Financial results - ALMATEX S.R.L.

Financial Summary - Almatex S.r.l.
Unique identification code: 21796924
Registration number: J38/510/2007
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-553
Employees
Open Account
Company Almatex S.r.l. with Fiscal Code 21796924 recorded a turnover of 2024 of - , with a net profit of -553 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.762 13.078 6.923 6.167 8.212 7.529 1.193 123 0 0
Total Income - EUR 9.762 13.078 6.923 6.167 8.212 7.529 1.193 123 0 0
Total Expenses - EUR 12.398 12.039 4.938 9.078 11.386 8.535 2.436 1.117 0 553
Gross Profit/Loss - EUR -2.636 1.039 1.985 -2.911 -3.174 -1.006 -1.243 -993 0 -553
Net Profit/Loss - EUR -2.929 848 1.835 -3.024 -3.257 -1.136 -1.279 -997 0 -553
Employees 2 1 0 0 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.
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 - Almatex S.r.l. - CUI 21796924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992 603 484 475 466 457 447 448 447 444
Current Assets 4.843 3.063 2.045 1.979 773 1.168 1.071 1.057 3.306 1.588
Inventories 4.790 2.891 1.959 1.206 630 1.099 1.011 1.014 1.011 533
Receivables 0 0 0 0 0 0 0 0 473 471
Cash 53 171 85 773 143 69 60 43 1.822 584
Shareholders Funds -22.168 -21.093 -18.902 -21.578 -24.417 -25.090 -25.813 -26.890 -26.808 -27.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.004 24.760 21.430 24.032 25.656 26.715 27.330 28.395 30.561 29.244
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.588 euro in 2024 which includes Inventories of 533 euro, Receivables of 471 euro and cash availability of 584 euro.
The company's Equity was valued at -27.212 euro, while total Liabilities amounted to 29.244 euro. Equity decreased by -553 euro, from -26.808 euro in 2023, to -27.212 in 2024.

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