Financial results - ALMEXIO S.R.L.

Financial Summary - Almexio S.r.l.
Unique identification code: 13189425
Registration number: J34/137/2000
Nace: 4772
Sales - Ron
66.882
Net Profit - Ron
-2.811
Employee
3
The most important financial indicators for the company Almexio S.r.l. - Unique Identification Number 13189425: sales in 2023 was 66.882 euro, registering a net profit of -2.811 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.015 142.734 117.526 97.669 90.912 73.783 51.891 59.211 69.633 66.882
Total Income - EUR 107.015 142.734 117.526 97.695 90.912 75.207 54.043 59.211 69.633 75.162
Total Expenses - EUR 101.970 127.189 105.812 91.053 87.346 77.969 60.125 63.709 72.982 77.239
Gross Profit/Loss - EUR 5.045 15.544 11.715 6.643 3.566 -2.762 -6.082 -4.498 -3.349 -2.077
Net Profit/Loss - EUR 5.045 13.316 9.840 5.709 2.656 -3.500 -6.565 -5.078 -4.031 -2.811
Employees 5 5 4 4 5 4 4 3 3 3
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 decreased by -3.7%, from 69.633 euro in the year 2022, to 66.882 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almexio S.r.l. - CUI 13189425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225 227 224 220 216 212 208 204 204 204
Current Assets 72.958 108.213 123.927 143.938 138.106 130.470 113.965 100.782 97.095 91.813
Inventories 71.357 107.284 121.992 141.742 134.513 128.676 113.062 97.942 91.086 87.821
Receivables 183 112 111 224 35 204 464 1.367 666 674
Cash 1.417 817 1.824 1.972 3.559 1.590 440 1.473 5.343 3.318
Shareholders Funds -4.389 8.891 18.641 24.034 26.250 22.236 15.249 9.833 5.833 3.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.571 99.548 105.510 120.124 112.073 108.446 98.924 91.153 91.466 89.013
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.813 euro in 2023 which includes Inventories of 87.821 euro, Receivables of 674 euro and cash availability of 3.318 euro.
The company's Equity was valued at 3.004 euro, while total Liabilities amounted to 89.013 euro. Equity decreased by -2.811 euro, from 5.833 euro in 2022, to 3.004 in 2023.

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