Financial results - ALMIMOS S.R.L.

Financial Summary - Almimos S.r.l.
Unique identification code: 15431176
Registration number: J29/803/2003
Nace: 4711
Sales - Ron
508.039
Net Profit - Ron
3.074
Employees
6
Open Account
Company Almimos S.r.l. with Fiscal Code 15431176 recorded a turnover of 2024 of 508.039, with a net profit of 3.074 and having an average number of employees of 6. 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 - Almimos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.831 425.345 450.899 586.241 524.606 484.880 570.526 724.995 628.247 508.039
Total Income - EUR 472.056 447.428 467.436 607.275 541.371 500.539 586.274 754.068 641.570 523.802
Total Expenses - EUR 464.629 439.508 454.600 586.947 529.375 491.286 565.563 752.864 626.956 519.524
Gross Profit/Loss - EUR 7.426 7.920 12.836 20.327 11.996 9.253 20.711 1.204 14.613 4.279
Net Profit/Loss - EUR 6.400 6.848 9.626 16.746 10.228 8.267 17.956 467 11.765 3.074
Employees 8 7 8 8 8 7 7 6 6 6
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 decreased by -18.7%, from 628.247 euro in the year 2023, to 508.039 euro in 2024. The Net Profit decreased by -8.625 euro, from 11.765 euro in 2023, to 3.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almimos S.r.l. - CUI 15431176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.844 177.965 180.499 160.379 141.518 140.300 125.476 135.577 106.844 85.925
Current Assets 116.922 123.036 146.843 116.920 97.827 84.376 185.132 130.134 101.115 84.404
Inventories 28.136 34.470 59.263 63.309 38.931 38.605 73.564 75.686 67.626 47.175
Receivables 56.144 32.259 39.382 38.653 44.340 32.446 73.373 49.946 22.316 32.766
Cash 32.642 56.307 48.199 14.959 14.555 13.326 38.195 4.501 11.173 4.463
Shareholders Funds 35.025 35.182 59.428 65.634 58.170 73.370 83.172 83.897 95.263 97.804
Social Capital 4.094 4.053 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 149.595 265.820 171.460 131.319 116.444 101.595 192.314 160.114 104.550 72.570
Income in Advance 129.146 112.972 96.455 80.347 64.731 49.711 35.121 21.700 8.146 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 84.404 euro in 2024 which includes Inventories of 47.175 euro, Receivables of 32.766 euro and cash availability of 4.463 euro.
The company's Equity was valued at 97.804 euro, while total Liabilities amounted to 72.570 euro. Equity increased by 3.074 euro, from 95.263 euro in 2023, to 97.804 in 2024.

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