Financial results - ALMI IMPORT EXPORT SRL

Financial Summary - Almi Import Export Srl
Unique identification code: 3706834
Registration number: J01/179/1993
Nace: 2562
Sales - Ron
788.224
Net Profit - Ron
69.684
Employees
14
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Company Almi Import Export Srl with Fiscal Code 3706834 recorded a turnover of 2024 of 788.224, with a net profit of 69.684 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almi Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.746 478.798 770.642 948.346 752.097 728.952 931.934 898.098 753.358 788.224
Total Income - EUR 453.330 464.976 763.922 947.927 895.914 731.273 932.636 906.273 842.788 738.286
Total Expenses - EUR 449.283 460.433 709.582 851.244 871.503 720.274 908.028 874.355 702.038 653.559
Gross Profit/Loss - EUR 4.047 4.543 54.341 96.682 24.411 11.000 24.609 31.918 140.750 84.726
Net Profit/Loss - EUR 1.820 2.541 26.155 87.195 17.278 4.179 15.371 23.005 111.989 69.684
Employees 15 14 16 20 18 16 16 16 16 14
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 5.2%, from 753.358 euro in the year 2023, to 788.224 euro in 2024. The Net Profit decreased by -41.679 euro, from 111.989 euro in 2023, to 69.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almi Import Export Srl - CUI 3706834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.342 498.552 624.875 654.315 552.561 468.944 467.527 439.847 428.894 381.713
Current Assets 141.124 269.389 328.571 381.997 547.838 566.457 669.823 411.619 507.014 451.050
Inventories 29.658 14.196 11.864 30.273 178.825 215.296 274.715 190.198 253.880 209.971
Receivables 64.962 149.646 189.461 161.870 143.975 95.807 115.583 113.647 243.866 218.341
Cash 46.504 105.548 127.247 189.853 225.038 255.353 279.525 107.775 9.268 22.738
Shareholders Funds 143.587 144.663 168.370 252.475 264.864 264.021 273.537 70.380 145.927 108.279
Social Capital 2.297 2.274 2.235 2.194 2.152 2.111 2.064 2.113 4.086 8.084
Debts 398.376 651.817 821.167 832.106 842.593 772.137 863.868 781.128 752.781 691.567
Income in Advance 0 0 0 0 0 0 0 0 37.209 32.917
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.050 euro in 2024 which includes Inventories of 209.971 euro, Receivables of 218.341 euro and cash availability of 22.738 euro.
The company's Equity was valued at 108.279 euro, while total Liabilities amounted to 691.567 euro. Equity decreased by -36.833 euro, from 145.927 euro in 2023, to 108.279 in 2024. The Debt Ratio was 83.0% in the year 2024.

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