Financial results - ALMIR S.R.L.

Financial Summary - Almir S.r.l.
Unique identification code: 9510216
Registration number: J07/198/1997
Nace: 4673
Sales - Ron
1.849.331
Net Profit - Ron
65.387
Employees
15
Open Account
Company Almir S.r.l. with Fiscal Code 9510216 recorded a turnover of 2024 of 1.849.331, with a net profit of 65.387 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.252.188 2.211.382 2.226.442 2.113.514 2.171.729 2.177.118 2.171.984 2.075.613 2.070.372 1.849.331
Total Income - EUR 2.337.124 2.276.099 2.230.777 2.115.027 2.177.027 2.184.028 2.176.818 2.079.495 2.105.863 1.849.571
Total Expenses - EUR 2.240.998 2.202.053 2.120.477 2.029.572 2.091.183 2.023.109 2.016.667 1.864.300 2.017.232 1.773.659
Gross Profit/Loss - EUR 96.127 74.046 110.299 85.455 85.844 160.919 160.151 215.195 88.631 75.912
Net Profit/Loss - EUR 82.741 63.875 90.382 73.274 73.088 138.508 140.032 188.008 77.633 65.387
Employees 19 18 18 18 18 18 18 17 16 15
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 -10.2%, from 2.070.372 euro in the year 2023, to 1.849.331 euro in 2024. The Net Profit decreased by -11.812 euro, from 77.633 euro in 2023, to 65.387 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 - Almir S.r.l. - CUI 9510216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.121 45.403 34.374 26.765 137.272 148.758 156.146 156.200 206.494 175.912
Current Assets 993.714 896.815 931.904 959.683 796.237 794.751 715.329 978.026 1.135.665 1.113.313
Inventories 772.032 664.020 697.104 659.534 493.527 383.219 460.863 620.407 848.251 932.590
Receivables 174.512 181.069 193.834 266.973 252.983 185.536 216.695 282.882 161.021 142.340
Cash 47.169 51.726 40.966 33.177 49.727 225.996 37.770 74.736 126.394 38.383
Shareholders Funds 368.979 284.326 350.884 371.974 393.184 473.826 502.275 608.702 583.407 644.001
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 695.210 666.919 624.718 620.182 545.292 471.269 369.200 525.524 758.752 645.224
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.113.313 euro in 2024 which includes Inventories of 932.590 euro, Receivables of 142.340 euro and cash availability of 38.383 euro.
The company's Equity was valued at 644.001 euro, while total Liabilities amounted to 645.224 euro. Equity increased by 63.854 euro, from 583.407 euro in 2023, to 644.001 in 2024.

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