Financial results - ALMMA COMIXT SRL

Financial Summary - Almma Comixt Srl
Unique identification code: 29232882
Registration number: J2011001100044
Nace: 4634
Sales - Ron
416.332
Net Profit - Ron
17.688
Employees
4
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Company Almma Comixt Srl with Fiscal Code 29232882 recorded a turnover of 2024 of 416.332, with a net profit of 17.688 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almma Comixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.169 202.643 190.430 194.411 205.054 157.897 245.547 320.488 450.950 416.332
Total Income - EUR 92.348 205.725 193.694 211.316 223.734 166.185 278.968 322.821 456.145 441.189
Total Expenses - EUR 102.203 185.748 172.304 207.715 218.539 193.489 237.147 300.138 430.550 420.330
Gross Profit/Loss - EUR -9.854 19.977 21.390 3.602 5.195 -27.305 41.821 22.683 25.594 20.859
Net Profit/Loss - EUR -9.854 18.356 19.276 1.489 2.955 -28.539 39.406 19.938 21.720 17.688
Employees 1 1 3 5 3 2 3 4 4 4
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 -7.2%, from 450.950 euro in the year 2023, to 416.332 euro in 2024. The Net Profit decreased by -3.910 euro, from 21.720 euro in 2023, to 17.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMMA COMIXT SRL

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Almma Comixt 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 - Almma Comixt Srl - CUI 29232882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.847 17.836 22.816 30.143 29.041 27.547 46.356 44.198 45.720 51.519
Current Assets 65.979 125.801 135.842 180.012 215.752 196.337 249.652 332.668 383.150 352.683
Inventories 31.391 74.271 75.176 113.986 128.044 117.007 150.601 192.158 215.954 194.704
Receivables 23.576 46.191 47.106 65.209 70.121 62.233 72.135 104.553 142.425 144.681
Cash 11.012 5.339 13.561 817 17.588 17.097 26.917 35.956 24.771 13.299
Shareholders Funds -22.499 -3.914 15.429 16.634 19.267 -9.668 29.953 50.064 71.632 63.827
Social Capital 45 45 44 43 42 41 40 122 121 121
Debts 110.325 147.550 143.230 193.520 225.600 233.624 266.126 326.859 357.238 340.376
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.683 euro in 2024 which includes Inventories of 194.704 euro, Receivables of 144.681 euro and cash availability of 13.299 euro.
The company's Equity was valued at 63.827 euro, while total Liabilities amounted to 340.376 euro. Equity decreased by -7.405 euro, from 71.632 euro in 2023, to 63.827 in 2024.

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