Financial results - ALMITAL COM SRL

Financial Summary - Almital Com Srl
Unique identification code: 16807318
Registration number: J13/7693/2004
Nace: 4721
Sales - Ron
539.581
Net Profit - Ron
34.277
Employees
7
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Company Almital Com Srl with Fiscal Code 16807318 recorded a turnover of 2024 of 539.581, with a net profit of 34.277 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.311 333.608 347.021 328.746 381.681 345.023 327.761 421.236 511.224 539.581
Total Income - EUR 246.311 343.629 351.399 360.820 405.030 367.764 349.594 457.533 522.242 541.592
Total Expenses - EUR 241.334 349.265 344.209 353.011 399.356 357.254 339.319 449.014 521.385 501.992
Gross Profit/Loss - EUR 4.977 -5.636 7.190 7.809 5.674 10.511 10.275 8.519 857 39.599
Net Profit/Loss - EUR 4.079 -5.636 3.720 4.201 1.624 6.833 6.779 3.944 -4.366 34.277
Employees 6 6 11 8 6 6 6 7 7 7
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 6.1%, from 511.224 euro in the year 2023, to 539.581 euro in 2024. The Net Profit increased by 34.277 euro, from 0 euro in 2023, to 34.277 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 - Almital Com Srl - CUI 16807318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.822
Current Assets 41.410 45.632 17.829 38.962 11.417 22.523 24.923 34.380 36.064 49.055
Inventories 39.631 27.308 16.912 35.556 7.372 21.116 23.992 30.965 27.822 46.102
Receivables 1.472 328 811 2.649 254 863 317 933 454 1.117
Cash 307 17.996 107 757 3.791 545 614 2.482 7.787 1.836
Shareholders Funds 2.121 -3.536 243 4.440 5.978 12.698 19.195 23.199 18.763 34.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.289 49.169 17.586 34.522 5.439 9.826 5.728 11.181 17.301 16.552
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.055 euro in 2024 which includes Inventories of 46.102 euro, Receivables of 1.117 euro and cash availability of 1.836 euro.
The company's Equity was valued at 34.325 euro, while total Liabilities amounted to 16.552 euro. Equity increased by 15.667 euro, from 18.763 euro in 2023, to 34.325 in 2024.

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