Financial results - ALMEX-INFIN SRL

Financial Summary - Almex-Infin Srl
Unique identification code: 17827402
Registration number: J2005013337402
Nace: 4334
Sales - Ron
24.458
Net Profit - Ron
140
Employees
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Company Almex-Infin Srl with Fiscal Code 17827402 recorded a turnover of 2024 of 24.458, with a net profit of 140 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almex-Infin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.220 8.248 10.935 12.575 21.602 16.675 22.784 - 17.215 24.458
Total Income - EUR 12.220 8.248 10.935 12.575 21.602 16.675 26.846 - 17.215 24.458
Total Expenses - EUR 10.748 8.380 10.970 13.712 20.810 15.946 25.709 - 20.191 24.227
Gross Profit/Loss - EUR 1.472 -133 -35 -1.137 792 730 1.137 - -2.976 231
Net Profit/Loss - EUR 1.106 -380 -363 -1.514 144 258 332 - -2.976 140
Employees 1 1 1 0 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 increased by 42.9%, from 17.215 euro in the year 2023, to 24.458 euro in 2024. The Net Profit increased by 140 euro, from 0 euro in 2023, to 140 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 - Almex-Infin Srl - CUI 17827402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 20.476 18.135 16.793 16.355 14.982 15.837 13.046 - 13.946 12.931
Inventories 14.155 16.273 15.538 14.217 14.306 14.820 11.891 - 11.617 10.254
Receivables 4.029 1.520 22 22 0 368 857 - 1.355 1.597
Cash 2.292 342 1.232 2.116 676 649 298 - 974 1.080
Shareholders Funds 2.120 1.718 1.326 -212 -65 195 522 - -507 -364
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 18.356 16.416 15.466 16.567 15.046 15.643 12.524 - 14.453 13.294
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 "4334 - 4334"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.931 euro in 2024 which includes Inventories of 10.254 euro, Receivables of 1.597 euro and cash availability of 1.080 euro.
The company's Equity was valued at -364 euro, while total Liabilities amounted to 13.294 euro. Equity increased by 140 euro, from -507 euro in 2023, to -364 in 2024.

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