Financial results - ALMIMAR TEXTIL SRL

Financial Summary - Almimar Textil Srl
Unique identification code: 17400486
Registration number: J2016004451232
Nace: 4642
Sales - Ron
17.580
Net Profit - Ron
-6.256
Employees
1
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Company Almimar Textil Srl with Fiscal Code 17400486 recorded a turnover of 2024 of 17.580, with a net profit of -6.256 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almimar Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.648 21.777 19.923 19.711 16.729 7.910 16.431 14.791 16.629 17.580
Total Income - EUR 35.648 21.777 41.814 19.711 69.414 8.245 16.431 14.791 16.629 17.580
Total Expenses - EUR 32.405 30.011 26.349 26.346 23.881 13.385 18.651 17.670 20.996 23.664
Gross Profit/Loss - EUR 3.243 -8.234 15.465 -6.635 45.533 -5.140 -2.220 -2.878 -4.367 -6.084
Net Profit/Loss - EUR 2.173 -8.670 15.047 -6.832 44.945 -5.333 -2.713 -3.213 -4.533 -6.256
Employees 1 1 1 1 1 1 1 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 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 6.3%, from 16.629 euro in the year 2023, to 17.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALMIMAR TEXTIL 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 - Almimar Textil Srl - CUI 17400486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 30 147 70
Current Assets 47.414 38.608 37.042 34.561 35.619 31.039 34.196 35.980 44.479 40.064
Inventories 37.049 33.480 32.452 31.054 28.385 26.210 24.942 27.641 33.902 34.838
Receivables 8.008 3.169 2.506 2.592 3.496 3.730 6.028 5.988 6.919 3.948
Cash 2.357 1.958 2.085 915 3.738 1.099 3.225 2.351 3.658 1.277
Shareholders Funds -15.660 -24.170 -8.714 -15.386 29.856 23.958 20.713 17.565 12.978 6.650
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.074 64.183 46.733 49.947 5.763 7.081 13.483 18.445 32.313 34.347
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.064 euro in 2024 which includes Inventories of 34.838 euro, Receivables of 3.948 euro and cash availability of 1.277 euro.
The company's Equity was valued at 6.650 euro, while total Liabilities amounted to 34.347 euro. Equity decreased by -6.256 euro, from 12.978 euro in 2023, to 6.650 in 2024.

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