Financial results - ALMIR MAG SRL

Financial Summary - Almir Mag Srl
Unique identification code: 32630314
Registration number: J12/21/2014
Nace: 4759
Sales - Ron
57.810
Net Profit - Ron
10.727
Employees
1
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Company Almir Mag Srl with Fiscal Code 32630314 recorded a turnover of 2024 of 57.810, with a net profit of 10.727 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almir Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.882 48.577 58.068 56.760 61.753 61.770 61.407 58.733 59.359 57.810
Total Income - EUR 37.882 48.577 58.068 56.760 61.753 61.770 61.407 58.733 59.359 57.810
Total Expenses - EUR 29.804 42.124 51.804 53.432 55.363 50.668 55.942 51.332 46.090 46.534
Gross Profit/Loss - EUR 8.078 6.453 6.263 3.328 6.391 11.101 5.465 7.400 13.269 11.277
Net Profit/Loss - EUR 6.941 5.751 5.683 2.760 5.773 10.484 4.925 6.843 12.687 10.727
Employees 1 2 2 2 2 2 2 2 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 decreased by -2.1%, from 59.359 euro in the year 2023, to 57.810 euro in 2024. The Net Profit decreased by -1.889 euro, from 12.687 euro in 2023, to 10.727 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 Mag Srl - CUI 32630314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 337 0 410 209 16 0 0 0 0
Current Assets 10.384 17.263 16.877 17.180 17.772 27.361 32.422 32.754 24.634 20.561
Inventories 4.829 5.494 8.152 5.479 9.426 9.645 10.330 6.578 11.059 8.405
Receivables 46 1.460 970 3.351 3.726 3.749 2.685 394 6.986 4.217
Cash 5.508 10.309 7.756 8.350 4.620 13.967 19.407 25.782 6.588 7.938
Shareholders Funds 7.870 5.970 8.705 11.306 11.802 22.062 26.498 24.885 12.736 10.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.854 11.630 8.172 6.283 6.179 5.314 5.924 7.869 11.898 9.668
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.561 euro in 2024 which includes Inventories of 8.405 euro, Receivables of 4.217 euro and cash availability of 7.938 euro.
The company's Equity was valued at 10.893 euro, while total Liabilities amounted to 9.668 euro. Equity decreased by -1.772 euro, from 12.736 euro in 2023, to 10.893 in 2024.

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