Financial results - ALMIDEC SRL

Financial Summary - Almidec Srl
Unique identification code: 23962110
Registration number: J04/1049/2008
Nace: 4719
Sales - Ron
1.844
Net Profit - Ron
-1.523
Employees
Open Account
Company Almidec Srl with Fiscal Code 23962110 recorded a turnover of 2024 of 1.844, with a net profit of -1.523 and having an average number of employees of - . 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 - Almidec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.967 75.754 52.114 39.906 42.022 35.333 48.491 28.074 1.855 1.844
Total Income - EUR 132.053 77.480 60.002 44.221 45.182 38.434 48.491 28.074 9.500 1.844
Total Expenses - EUR 130.534 76.703 57.587 43.192 44.553 37.722 46.703 25.936 9.894 3.367
Gross Profit/Loss - EUR 1.519 778 2.415 1.029 630 712 1.788 2.138 -393 -1.523
Net Profit/Loss - EUR 1.276 651 1.027 587 178 464 1.393 1.857 -393 -1.523
Employees 5 4 2 2 2 1 2 1 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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ALMIDEC SRL

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Almidec Srl

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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 - Almidec Srl - CUI 23962110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.913 67.896 60.298 57.693 54.402 51.239 48.017 46.075 43.810 41.448
Current Assets 67.477 72.006 69.452 67.043 63.320 40.789 22.360 6.086 2.331 2.119
Inventories 66.218 67.447 68.430 64.054 61.791 40.037 21.405 6.021 1.802 1.791
Receivables 942 192 0 1.155 1.425 701 583 19 272 147
Cash 317 4.368 1.022 1.834 105 50 372 46 257 181
Shareholders Funds 36.028 36.312 36.724 36.637 36.105 35.885 36.482 38.452 37.942 36.208
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 102.362 103.590 93.026 88.099 81.617 56.143 33.896 13.709 8.198 7.359
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 2.119 euro in 2024 which includes Inventories of 1.791 euro, Receivables of 147 euro and cash availability of 181 euro.
The company's Equity was valued at 36.208 euro, while total Liabilities amounted to 7.359 euro. Equity decreased by -1.523 euro, from 37.942 euro in 2023, to 36.208 in 2024.

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