Financial results - ALMI OPTIM S.R.L.

Financial Summary - Almi Optim S.r.l.
Unique identification code: 39070613
Registration number: J51/196/2018
Nace: 4779
Sales - Ron
48.587
Net Profit - Ron
7.011
Employees
2
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Company Almi Optim S.r.l. with Fiscal Code 39070613 recorded a turnover of 2024 of 48.587, with a net profit of 7.011 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.613 62.395 57.624 61.125 53.290 54.921 48.587
Total Income - EUR - - - 46.613 62.395 60.497 61.125 53.290 54.921 48.587
Total Expenses - EUR - - - 38.642 67.262 53.014 54.567 54.792 43.649 41.089
Gross Profit/Loss - EUR - - - 7.971 -4.866 7.482 6.558 -1.502 11.272 7.497
Net Profit/Loss - EUR - - - 7.504 -5.490 6.934 5.959 -1.955 10.723 7.011
Employees - - - 4 6 5 4 4 3 2
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 -11.0%, from 54.921 euro in the year 2023, to 48.587 euro in 2024. The Net Profit decreased by -3.652 euro, from 10.723 euro in 2023, to 7.011 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 Optim S.r.l. - CUI 39070613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.825 4.838 9.927 8.228 9.124 11.639 16.004
Inventories - - - 919 1.036 3.587 1.200 613 3.173 13.975
Receivables - - - 1.005 3 50 1.024 1.027 1.025 1.019
Cash - - - 8.901 3.799 6.290 6.004 7.484 7.441 1.010
Shareholders Funds - - - 7.547 1.911 5.935 6.029 4.092 10.356 13.289
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.278 2.927 3.992 2.199 5.032 1.284 2.716
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.004 euro in 2024 which includes Inventories of 13.975 euro, Receivables of 1.019 euro and cash availability of 1.010 euro.
The company's Equity was valued at 13.289 euro, while total Liabilities amounted to 2.716 euro. Equity increased by 2.991 euro, from 10.356 euro in 2023, to 13.289 in 2024.

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