Financial results - ALMIONA IMPEX S.R.L.

Financial Summary - Almiona Impex S.r.l.
Unique identification code: 3016435
Registration number: J40/27248/1992
Nace: 4775
Sales - Ron
76.000
Net Profit - Ron
20.384
Employees
2
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Company Almiona Impex S.r.l. with Fiscal Code 3016435 recorded a turnover of 2024 of 76.000, with a net profit of 20.384 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almiona Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.398 48.562 50.992 51.471 54.538 45.841 49.431 53.800 63.385 76.000
Total Income - EUR 40.440 91.726 95.701 63.979 84.060 52.517 58.711 54.409 64.578 76.000
Total Expenses - EUR 55.645 55.570 60.025 57.535 59.826 48.716 47.124 48.023 50.540 54.546
Gross Profit/Loss - EUR -15.205 36.156 35.676 6.444 24.234 3.801 11.587 6.386 14.038 21.454
Net Profit/Loss - EUR -16.418 35.239 34.719 5.804 23.393 3.322 11.449 5.923 13.489 20.384
Employees 4 3 4 5 4 4 3 3 3 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 20.6%, from 63.385 euro in the year 2023, to 76.000 euro in 2024. The Net Profit increased by 6.970 euro, from 13.489 euro in 2023, to 20.384 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 - Almiona Impex S.r.l. - CUI 3016435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.079 13.096 7.616 8.553 8.756 9.236 12.700 16.605 28.310 46.761
Inventories 25.079 7.624 3.109 5.296 4.847 3.188 6.855 7.482 15.355 15.673
Receivables 3.146 2.076 1.836 1.824 1.818 1.153 1.438 2.817 2.389 3.181
Cash 855 3.396 2.671 1.434 2.091 4.895 4.407 6.305 10.566 27.907
Shareholders Funds -116.611 -80.183 -44.107 -37.494 -13.375 -9.800 1.866 7.795 21.261 41.526
Social Capital 113 112 110 108 106 104 102 102 102 101
Debts 145.690 93.278 51.723 46.748 22.836 19.688 11.554 9.527 7.773 6.045
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.761 euro in 2024 which includes Inventories of 15.673 euro, Receivables of 3.181 euro and cash availability of 27.907 euro.
The company's Equity was valued at 41.526 euro, while total Liabilities amounted to 6.045 euro. Equity increased by 20.384 euro, from 21.261 euro in 2023, to 41.526 in 2024.

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