Financial results - ALMIO ACCESORII S.R.L.

Financial Summary - Almio Accesorii S.r.l.
Unique identification code: 34225741
Registration number: J40/3032/2015
Nace: 4719
Sales - Ron
58.962
Net Profit - Ron
19.205
Employees
2
Open Account
Company Almio Accesorii S.r.l. with Fiscal Code 34225741 recorded a turnover of 2024 of 58.962, with a net profit of 19.205 and having an average number of employees of 2. 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 - Almio Accesorii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.634 32.147 39.995 50.096 36.499 15.096 15.214 17.852 40.152 58.962
Total Income - EUR 35.634 32.147 39.995 50.096 36.499 15.096 15.214 17.852 40.152 58.962
Total Expenses - EUR 20.690 22.279 30.482 36.379 35.489 24.133 26.604 27.713 39.066 39.168
Gross Profit/Loss - EUR 14.944 9.868 9.512 13.717 1.010 -9.037 -11.390 -9.862 1.086 19.794
Net Profit/Loss - EUR 13.875 9.461 9.155 13.272 645 -9.188 -11.540 -10.040 685 19.205
Employees 2 3 3 3 3 2 2 2 2 2
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 47.7%, from 40.152 euro in the year 2023, to 58.962 euro in 2024. The Net Profit increased by 18.524 euro, from 685 euro in 2023, to 19.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Almio Accesorii S.r.l. - CUI 34225741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 0 0 0 0 0 0 0
Current Assets 15.001 24.335 19.076 16.610 13.515 7.247 1.333 4.303 10.477 6.298
Inventories 2.081 8.929 11.685 15.082 13.275 6.890 635 1.837 1.820 2.629
Receivables 0 12 24 34 163 92 467 787 818 814
Cash 12.920 15.394 7.367 1.495 77 265 231 1.678 7.839 2.856
Shareholders Funds 13.920 23.239 18.669 14.407 696 -8.506 -19.857 -29.958 -29.183 -9.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.217 1.096 407 2.260 12.819 15.753 21.190 34.261 39.660 16.113
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 6.298 euro in 2024 which includes Inventories of 2.629 euro, Receivables of 814 euro and cash availability of 2.856 euro.
The company's Equity was valued at -9.815 euro, while total Liabilities amounted to 16.113 euro. Equity increased by 19.205 euro, from -29.183 euro in 2023, to -9.815 in 2024.

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