Financial results - ALMIS INDUSTRIAL TRADE S.R.L.

Financial Summary - Almis Industrial Trade S.r.l.
Unique identification code: 40693909
Registration number: J03/731/2019
Nace: 4669
Sales - Ron
21.802
Net Profit - Ron
225
Employees
1
Open Account
Company Almis Industrial Trade S.r.l. with Fiscal Code 40693909 recorded a turnover of 2024 of 21.802, with a net profit of 225 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almis Industrial Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.311 3.223 917 5.398 14.153 21.802
Total Income - EUR - - - - 4.311 3.223 918 5.398 14.158 21.802
Total Expenses - EUR - - - - 2.773 2.411 1.238 7.253 16.367 21.360
Gross Profit/Loss - EUR - - - - 1.537 812 -321 -1.855 -2.209 443
Net Profit/Loss - EUR - - - - 1.408 722 -348 -1.909 -2.351 225
Employees - - - - 0 0 0 1 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 increased by 54.9%, from 14.153 euro in the year 2023, to 21.802 euro in 2024. The Net Profit increased by 225 euro, from 0 euro in 2023, to 225 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 - Almis Industrial Trade S.r.l. - CUI 40693909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 87 12.921 26.290 21.088 17.250
Current Assets - - - - 7.851 8.600 5.173 7.979 13.255 11.011
Inventories - - - - 39 332 574 1.765 3.594 3.439
Receivables - - - - 12 0 2.482 4.986 3.731 84
Cash - - - - 7.800 8.268 2.117 1.227 5.929 7.488
Shareholders Funds - - - - 1.408 2.104 1.709 -150 -2.500 -2.261
Social Capital - - - - 0 0 0 45 44 44
Debts - - - - 6.532 6.583 16.384 34.459 36.843 30.523
Income in Advance - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.011 euro in 2024 which includes Inventories of 3.439 euro, Receivables of 84 euro and cash availability of 7.488 euro.
The company's Equity was valued at -2.261 euro, while total Liabilities amounted to 30.523 euro. Equity increased by 225 euro, from -2.500 euro in 2023, to -2.261 in 2024.

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