Financial results - ALMIROMA SERV SRL

Financial Summary - Almiroma Serv Srl
Unique identification code: 7177329
Registration number: J1995002455408
Nace: 4641
Sales - Ron
93.260
Net Profit - Ron
-44.037
Employees
3
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Company Almiroma Serv Srl with Fiscal Code 7177329 recorded a turnover of 2024 of 93.260, with a net profit of -44.037 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almiroma Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.204 215.436 169.862 207.299 108.276 64.733 85.108 119.616 129.964 93.260
Total Income - EUR 210.050 215.689 222.251 207.299 108.574 106.365 139.490 133.616 156.348 93.264
Total Expenses - EUR 183.857 210.834 210.168 154.840 94.734 92.035 134.350 127.530 149.882 135.426
Gross Profit/Loss - EUR 26.194 4.855 12.083 52.459 13.841 14.330 5.139 6.086 6.466 -42.162
Net Profit/Loss - EUR 21.970 3.627 8.131 50.386 12.705 13.366 3.799 4.799 4.915 -44.037
Employees 2 4 4 4 2 3 3 2 3 3
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 -27.8%, from 129.964 euro in the year 2023, to 93.260 euro in 2024. The Net Profit decreased by -4.888 euro, from 4.915 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Almiroma Serv Srl

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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 - Almiroma Serv Srl - CUI 7177329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.973 41.273 48.582 37.255 84.400 86.401 44.474 35.236 26.060 16.644
Current Assets 91.175 159.401 119.083 71.103 19.483 17.460 50.035 63.463 82.290 118.964
Inventories 55.350 81.941 93.648 35.337 29.740 42.071 84.724 114.662 131.987 90.506
Receivables 18.324 20.304 23.661 34.223 4.281 3.616 7.089 5.226 10.614 20.522
Cash 17.502 57.156 1.774 1.543 -14.537 -28.228 -41.778 -56.425 -60.311 7.937
Shareholders Funds 47.702 50.842 58.113 108.304 79.373 78.829 80.880 85.930 90.584 46.041
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 93.175 163.438 111.023 28.810 25.215 27.847 16.428 15.558 20.756 97.045
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 "4641 - 4641"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.964 euro in 2024 which includes Inventories of 90.506 euro, Receivables of 20.522 euro and cash availability of 7.937 euro.
The company's Equity was valued at 46.041 euro, while total Liabilities amounted to 97.045 euro. Equity decreased by -44.037 euro, from 90.584 euro in 2023, to 46.041 in 2024.

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