Financial results - ALMISERV COM SRL

Financial Summary - Almiserv Com Srl
Unique identification code: 17114255
Registration number: J38/28/2005
Nace: 4532
Sales - Ron
133.808
Net Profit - Ron
1.830
Employees
2
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Company Almiserv Com Srl with Fiscal Code 17114255 recorded a turnover of 2024 of 133.808, with a net profit of 1.830 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almiserv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.262 202.499 180.288 174.842 146.743 147.537 139.663 135.801 146.575 133.808
Total Income - EUR 199.490 203.675 180.413 174.843 147.010 150.042 139.664 135.802 146.576 134.310
Total Expenses - EUR 192.788 194.261 171.964 169.443 137.226 139.099 130.040 130.265 140.792 131.998
Gross Profit/Loss - EUR 6.701 9.414 8.450 5.399 9.784 10.943 9.624 5.537 5.783 2.312
Net Profit/Loss - EUR 5.806 7.899 6.701 3.651 8.314 9.921 8.514 4.518 4.725 1.830
Employees 6 5 4 4 3 3 2 2 2 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 decreased by -8.2%, from 146.575 euro in the year 2023, to 133.808 euro in 2024. The Net Profit decreased by -2.868 euro, from 4.725 euro in 2023, to 1.830 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 - Almiserv Com Srl - CUI 17114255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.945 5.774 5.677 5.382 5.950 5.433 5.260 5.219 5.146 5.065
Current Assets 134.647 153.304 135.238 135.188 136.079 144.346 146.763 140.086 149.490 145.403
Inventories 100.783 115.370 121.353 119.520 122.362 119.380 118.541 115.152 115.380 113.510
Receivables 13.534 17.476 11.156 9.039 6.006 2.546 2.275 2.695 4.237 2.582
Cash 20.330 20.458 2.728 6.629 7.710 22.420 25.947 22.240 29.873 29.311
Shareholders Funds 89.721 90.958 96.120 98.007 104.423 112.364 118.386 118.804 123.168 124.310
Social Capital 65.388 64.721 63.626 62.458 4.257 4.176 4.083 4.096 4.084 4.061
Debts 50.871 68.120 44.795 42.564 37.606 37.415 33.637 26.502 31.469 26.158
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.403 euro in 2024 which includes Inventories of 113.510 euro, Receivables of 2.582 euro and cash availability of 29.311 euro.
The company's Equity was valued at 124.310 euro, while total Liabilities amounted to 26.158 euro. Equity increased by 1.830 euro, from 123.168 euro in 2023, to 124.310 in 2024.

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