Financial results - ALMI TRADE COMPANY S.R.L.

Financial Summary - Almi Trade Company S.r.l.
Unique identification code: 44601347
Registration number: J22/2378/2021
Nace: 4791
Sales - Ron
59.571
Net Profit - Ron
17.018
Employee
1
The most important financial indicators for the company Almi Trade Company S.r.l. - Unique Identification Number 44601347: sales in 2023 was 59.571 euro, registering a net profit of 17.018 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almi Trade Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 42.867 59.638 59.571
Total Income - EUR - - - - - - - 42.867 59.638 59.571
Total Expenses - EUR - - - - - - - 19.848 43.906 41.968
Gross Profit/Loss - EUR - - - - - - - 23.020 15.732 17.602
Net Profit/Loss - EUR - - - - - - - 22.549 15.148 17.018
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 59.638 euro in the year 2022, to 59.571 euro in 2023. The Net Profit increased by 1.917 euro, from 15.148 euro in 2022, to 17.018 in the last year.

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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 Trade Company S.r.l. - CUI 44601347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 43 911 0
Current Assets - - - - - - - 23.576 15.740 20.355
Inventories - - - - - - - 345 5.465 2.553
Receivables - - - - - - - 465 0 13.122
Cash - - - - - - - 22.767 10.274 4.680
Shareholders Funds - - - - - - - 22.569 15.168 17.039
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.050 1.483 3.316
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.355 euro in 2023 which includes Inventories of 2.553 euro, Receivables of 13.122 euro and cash availability of 4.680 euro.
The company's Equity was valued at 17.039 euro, while total Liabilities amounted to 3.316 euro. Equity increased by 1.917 euro, from 15.168 euro in 2022, to 17.039 in 2023.

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