Financial results - ALMI PROD COM 93 SRL

Financial Summary - Almi Prod Com 93 Srl
Unique identification code: 5081650
Registration number: J40/28299/1993
Nace: 4711
Sales - Ron
12.062
Net Profit - Ron
-3.615
Employees
Open Account
Company Almi Prod Com 93 Srl with Fiscal Code 5081650 recorded a turnover of 2024 of 12.062, with a net profit of -3.615 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almi Prod Com 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.540 37.714 29.079 9.543 9.437 9.763 10.004 11.180 11.119 12.062
Total Income - EUR 38.540 37.714 72.861 9.543 9.437 9.763 10.004 11.180 11.119 12.866
Total Expenses - EUR 43.039 46.554 68.245 0 2.383 0 238 0 2.021 15.653
Gross Profit/Loss - EUR -4.499 -8.839 4.617 9.543 7.054 9.763 9.766 11.180 9.098 -2.787
Net Profit/Loss - EUR -5.655 -9.236 4.000 9.257 6.771 9.470 9.465 10.851 7.715 -3.615
Employees 2 3 1 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 increased by 9.1%, from 11.119 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -7.672 euro, from 7.715 euro in 2023, to 0 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 Prod Com 93 Srl - CUI 5081650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.443 3.408 2.754 2.703 2.651 2.601 2.543 2.551 2.543 3.507
Current Assets 48.141 50.001 13.320 10.799 11.301 11.547 10.071 18.213 26.037 21.168
Inventories 40.589 48.414 10.922 10.722 10.478 10.279 10.051 10.082 10.052 0
Receivables 7.340 1.481 2.288 0 0 0 0 7.847 7.824 13.681
Cash 213 106 109 77 824 1.268 20 283 8.162 7.487
Shareholders Funds -24.127 -33.117 -28.556 -18.775 -11.641 -1.950 7.558 18.433 26.092 22.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.712 86.526 44.629 32.278 25.593 16.097 5.056 2.330 2.488 2.343
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.681 euro and cash availability of 7.487 euro.
The company's Equity was valued at 22.331 euro, while total Liabilities amounted to 2.343 euro. Equity decreased by -3.615 euro, from 26.092 euro in 2023, to 22.331 in 2024.

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