Financial results - ALMEX SERV S.R.L.

Financial Summary - Almex Serv S.r.l.
Unique identification code: 10058549
Registration number: J24/852/1997
Nace: 4690
Sales - Ron
124.180
Net Profit - Ron
6.351
Employee
1
The most important financial indicators for the company Almex Serv S.r.l. - Unique Identification Number 10058549: sales in 2023 was 124.180 euro, registering a net profit of 6.351 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.715 139.543 156.805 137.219 132.889 123.537 217.183 156.154 105.384 124.180
Total Income - EUR 123.800 148.022 158.572 143.353 136.174 130.849 218.479 157.114 113.169 126.045
Total Expenses - EUR 122.958 147.048 156.421 140.134 133.736 126.645 181.903 139.056 106.789 118.521
Gross Profit/Loss - EUR 841 974 2.152 3.219 2.438 4.204 36.576 18.058 6.380 7.525
Net Profit/Loss - EUR 689 793 1.796 2.015 1.815 3.562 31.191 15.478 5.357 6.351
Employees 4 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.2%, from 105.384 euro in the year 2022, to 124.180 euro in 2023. The Net Profit increased by 1.011 euro, from 5.357 euro in 2022, to 6.351 in the last year.

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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 Serv S.r.l. - CUI 10058549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.123 36.856 34.243 32.104 36.367 32.797 29.517 34.114 41.345 35.324
Current Assets 112.220 96.070 107.562 114.049 115.992 93.962 144.598 96.202 43.391 41.532
Inventories 64.015 57.187 63.933 69.789 56.819 44.103 41.498 12.742 17.650 13.103
Receivables 35.827 27.523 26.320 25.080 27.161 11.265 12.862 14.903 13.578 12.765
Cash 12.379 11.360 17.308 19.179 32.011 38.594 90.237 68.558 12.164 15.664
Shareholders Funds 54.288 55.535 56.764 57.819 58.039 59.659 87.914 94.741 53.657 56.079
Social Capital 1.240 1.251 1.238 9.873 9.692 9.504 9.324 9.117 9.145 9.118
Debts 102.541 81.431 87.081 88.334 94.319 72.928 86.201 35.576 31.060 19.754
Income in Advance 0 0 0 0 0 0 0 0 2.928 1.529
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 "4690 - 4690"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.532 euro in 2023 which includes Inventories of 13.103 euro, Receivables of 12.765 euro and cash availability of 15.664 euro.
The company's Equity was valued at 56.079 euro, while total Liabilities amounted to 19.754 euro. Equity increased by 2.584 euro, from 53.657 euro in 2022, to 56.079 in 2023. The Debt Ratio was 25.5% in the year 2023.

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