Financial results - ALMI DEALER AUTO S.R.L.

Financial Summary - Almi Dealer Auto S.r.l.
Unique identification code: 38620476
Registration number: J40/20736/2017
Nace: 4511
Sales - Ron
11.343
Net Profit - Ron
-4.093
Employees
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Company Almi Dealer Auto S.r.l. with Fiscal Code 38620476 recorded a turnover of 2024 of 11.343, with a net profit of -4.093 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almi Dealer Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 46.013 49.310 9.672 5.769 15.475 12.320 11.343
Total Income - EUR - - 0 46.013 55.315 30.122 10.954 15.787 12.320 11.343
Total Expenses - EUR - - 34 10.040 24.335 35.146 27.356 19.772 17.093 15.220
Gross Profit/Loss - EUR - - -34 35.973 30.981 -5.024 -16.402 -3.985 -4.773 -3.878
Net Profit/Loss - EUR - - -34 34.592 29.321 -5.852 -16.729 -4.449 -4.896 -4.093
Employees - - 0 0 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 decreased by -7.4%, from 12.320 euro in the year 2023, to 11.343 euro in 2024.
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 - Almi Dealer Auto S.r.l. - CUI 38620476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 6.581 16.713 25.638 18.160 11.773 6.131 377
Current Assets - - 0 28.487 17.002 13.238 1.227 1.124 747 148
Inventories - - 0 0 0 0 991 0 0 0
Receivables - - 0 3.121 -272 0 0 243 0 0
Cash - - 0 25.366 17.274 13.238 237 881 747 148
Shareholders Funds - - -34 34.602 29.382 20.978 3.784 -654 -5.547 -9.609
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 61 557 4.498 18.145 15.827 13.551 12.567 10.135
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 148 euro.
The company's Equity was valued at -9.609 euro, while total Liabilities amounted to 10.135 euro. Equity decreased by -4.093 euro, from -5.547 euro in 2023, to -9.609 in 2024.

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