Financial results - ALMIDEC SRL

Financial Summary - Almidec Srl
Unique identification code: 23962110
Registration number: J04/1049/2008
Nace: 4719
Sales - Ron
1.855
Net Profit - Ron
-393
Employee
The most important financial indicators for the company Almidec Srl - Unique Identification Number 23962110: sales in 2023 was 1.855 euro, registering a net profit of -393 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almidec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.987 115.967 75.754 52.114 39.906 42.022 35.333 48.491 28.074 1.855
Total Income - EUR 87.419 132.053 77.480 60.002 44.221 45.182 38.434 48.491 28.074 9.500
Total Expenses - EUR 86.056 130.534 76.703 57.587 43.192 44.553 37.722 46.703 25.936 9.894
Gross Profit/Loss - EUR 1.363 1.519 778 2.415 1.029 630 712 1.788 2.138 -393
Net Profit/Loss - EUR 1.145 1.276 651 1.027 587 178 464 1.393 1.857 -393
Employees 6 5 4 2 2 2 1 2 1 0
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 decreased by -93.4%, from 28.074 euro in the year 2022, to 1.855 euro in 2023. The Net Profit decreased by -1.852 euro, from 1.857 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almidec Srl - CUI 23962110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.148 70.913 67.896 60.298 57.693 54.402 51.239 48.017 46.075 43.810
Current Assets 93.315 67.477 72.006 69.452 67.043 63.320 40.789 22.360 6.086 2.331
Inventories 86.781 66.218 67.447 68.430 64.054 61.791 40.037 21.405 6.021 1.802
Receivables 6.387 942 192 0 1.155 1.425 701 583 19 272
Cash 146 317 4.368 1.022 1.834 105 50 372 46 257
Shareholders Funds 11.278 36.028 36.312 36.724 36.637 36.105 35.885 36.482 38.452 37.942
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 115.184 102.362 103.590 93.026 88.099 81.617 56.143 33.896 13.709 8.198
Income in Advance 0 0 0 0 0 0 0 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 "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 2.331 euro in 2023 which includes Inventories of 1.802 euro, Receivables of 272 euro and cash availability of 257 euro.
The company's Equity was valued at 37.942 euro, while total Liabilities amounted to 8.198 euro. Equity decreased by -393 euro, from 38.452 euro in 2022, to 37.942 in 2023.

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