The most important financial indicators for the company Almiserv Com Srl - Unique Identification Number 17114255:
sales in 2023 was
146.575
euro, registering a net profit of
4.725
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.3%, from 135.801 euro in the year 2022, to 146.575 euro in 2023.
The Net Profit increased by 220 euro, from 4.518 euro in 2022, to 4.725 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.043
5.945
5.774
5.677
5.382
5.950
5.433
5.260
5.219
5.146
Current Assets
117.921
134.647
153.304
135.238
135.188
136.079
144.346
146.763
140.086
149.490
Inventories
74.494
100.783
115.370
121.353
119.520
122.362
119.380
118.541
115.152
115.380
Receivables
11.255
13.534
17.476
11.156
9.039
6.006
2.546
2.275
2.695
4.237
Cash
32.173
20.330
20.458
2.728
6.629
7.710
22.420
25.947
22.240
29.873
Shareholders Funds
83.220
89.721
90.958
96.120
98.007
104.423
112.364
118.386
118.804
123.168
Social Capital
4.507
65.388
64.721
63.626
62.458
4.257
4.176
4.083
4.096
4.084
Debts
40.744
50.871
68.120
44.795
42.564
37.606
37.415
33.637
26.502
31.469
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
149.490 euro in 2023 which includes Inventories of
115.380 euro, Receivables of
4.237 euro and cash availability of
29.873 euro.
The company's Equity was valued at
123.168 euro, while total Liabilities amounted to
31.469 euro.
Equity increased by 4.725 euro, from 118.804 euro in 2022, to 123.168 in 2023.
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