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
Employee
The most important financial indicators for the company Almatex S.r.l. - Unique Identification Number 21796924: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almatex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.795 9.762 13.078 6.923 6.167 8.212 7.529 1.193 123 0
Total Income - EUR 4.795 9.762 13.078 6.923 6.167 8.212 7.529 1.193 123 0
Total Expenses - EUR 11.319 12.398 12.039 4.938 9.078 11.386 8.535 2.436 1.117 0
Gross Profit/Loss - EUR -6.524 -2.636 1.039 1.985 -2.911 -3.174 -1.006 -1.243 -993 0
Net Profit/Loss - EUR -6.667 -2.929 848 1.835 -3.024 -3.257 -1.136 -1.279 -997 0
Employees 0 2 1 0 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.263 992 603 484 475 466 457 447 448 447
Current Assets 5.032 4.843 3.063 2.045 1.979 773 1.168 1.071 1.057 3.306
Inventories 4.982 4.790 2.891 1.959 1.206 630 1.099 1.011 1.014 1.011
Receivables 0 0 0 0 0 0 0 0 0 473
Cash 50 53 171 85 773 143 69 60 43 1.822
Shareholders Funds -19.080 -22.168 -21.093 -18.902 -21.578 -24.417 -25.090 -25.813 -26.890 -26.808
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.375 28.004 24.760 21.430 24.032 25.656 26.715 27.330 28.395 30.561
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.306 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 473 euro and cash availability of 1.822 euro.
The company's Equity was valued at -26.808 euro, while total Liabilities amounted to 30.561 euro.

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