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
117.791
Net Profit - Ron
4.807
Employees
1
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Company Almex Serv S.r.l. with Fiscal Code 10058549 recorded a turnover of 2024 of 117.791, with a net profit of 4.807 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.543 156.805 137.219 132.889 123.537 217.183 156.154 105.384 124.180 117.791
Total Income - EUR 148.022 158.572 143.353 136.174 130.849 218.479 157.114 113.169 126.045 118.644
Total Expenses - EUR 147.048 156.421 140.134 133.736 126.645 181.903 139.056 106.789 118.521 112.932
Gross Profit/Loss - EUR 974 2.152 3.219 2.438 4.204 36.576 18.058 6.380 7.525 5.712
Net Profit/Loss - EUR 793 1.796 2.015 1.815 3.562 31.191 15.478 5.357 6.351 4.807
Employees 3 3 3 3 3 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. In the last year of activity, the sales decreased by -4.6%, from 124.180 euro in the year 2023, to 117.791 euro in 2024. The Net Profit decreased by -1.509 euro, from 6.351 euro in 2023, to 4.807 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 Serv S.r.l. - CUI 10058549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.856 34.243 32.104 36.367 32.797 29.517 34.114 41.345 35.324 30.775
Current Assets 96.070 107.562 114.049 115.992 93.962 144.598 96.202 43.391 41.532 45.295
Inventories 57.187 63.933 69.789 56.819 44.103 41.498 12.742 17.650 13.103 14.978
Receivables 27.523 26.320 25.080 27.161 11.265 12.862 14.903 13.578 12.765 10.963
Cash 11.360 17.308 19.179 32.011 38.594 90.237 68.558 12.164 15.664 19.354
Shareholders Funds 55.535 56.764 57.819 58.039 59.659 87.914 94.741 53.657 56.079 56.202
Social Capital 1.251 1.238 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 81.431 87.081 88.334 94.319 72.928 86.201 35.576 31.060 19.754 19.178
Income in Advance 0 0 0 0 0 0 0 2.928 1.529 691
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 "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 45.295 euro in 2024 which includes Inventories of 14.978 euro, Receivables of 10.963 euro and cash availability of 19.354 euro.
The company's Equity was valued at 56.202 euro, while total Liabilities amounted to 19.178 euro. Equity increased by 437 euro, from 56.079 euro in 2023, to 56.202 in 2024. The Debt Ratio was 25.2% in the year 2024.

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