Financial results - ALMI DINAMIC S.R.L.

Financial Summary - Almi Dinamic S.r.l.
Unique identification code: 29293235
Registration number: J13/2474/2011
Nace: 4719
Sales - Ron
45.401
Net Profit - Ron
4.337
Employees
3
Open Account
Company Almi Dinamic S.r.l. with Fiscal Code 29293235 recorded a turnover of 2024 of 45.401, with a net profit of 4.337 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.292 27.292 32.100 36.432 41.143 31.885 45.025 47.885 43.776 45.401
Total Income - EUR 12.292 27.292 32.100 36.432 41.143 31.885 85.126 47.885 43.776 45.401
Total Expenses - EUR 16.771 37.011 35.364 42.698 44.973 38.402 44.562 43.810 44.711 40.610
Gross Profit/Loss - EUR -4.479 -9.719 -3.264 -6.266 -3.830 -6.517 40.564 4.075 -935 4.791
Net Profit/Loss - EUR -4.848 -9.991 -3.585 -6.630 -4.242 -6.819 39.730 3.596 -1.373 4.337
Employees 2 4 3 3 3 3 3 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 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 4.3%, from 43.776 euro in the year 2023, to 45.401 euro in 2024. The Net Profit increased by 4.337 euro, from 0 euro in 2023, to 4.337 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 - Almi Dinamic S.r.l. - CUI 29293235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 117 115 112 110 108 108 108 107
Current Assets 5.999 3.474 3.852 4.682 3.015 1.918 1.643 5.161 4.045 8.683
Inventories 5.858 3.001 2.496 2.882 2.584 1.229 1.142 2.612 3.734 4.294
Receivables 0 0 0 1.151 0 0 0 0 0 0
Cash 141 473 1.356 648 431 690 501 2.549 311 4.389
Shareholders Funds -12.003 -21.872 -25.087 -31.257 -34.894 -41.051 -411 3.204 1.821 6.148
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 18.122 25.465 29.056 36.054 38.021 43.080 2.162 2.065 2.332 2.642
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.683 euro in 2024 which includes Inventories of 4.294 euro, Receivables of 0 euro and cash availability of 4.389 euro.
The company's Equity was valued at 6.148 euro, while total Liabilities amounted to 2.642 euro. Equity increased by 4.337 euro, from 1.821 euro in 2023, to 6.148 in 2024.

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