Financial results - ALMONIX PROFIL SRL

Financial Summary - Almonix Profil Srl
Unique identification code: 29597846
Registration number: J29/127/2012
Nace: 4332
Sales - Ron
2.835
Net Profit - Ron
944
Employees
Open Account
Company Almonix Profil Srl with Fiscal Code 29597846 recorded a turnover of 2024 of 2.835, with a net profit of 944 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almonix Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.820 2.404 3.129 3.684 5.770 886 204 0 6.400 2.835
Total Income - EUR 6.820 2.404 3.130 3.685 5.770 886 204 0 6.401 2.836
Total Expenses - EUR 9.922 6.958 7.119 6.253 6.666 1.058 157 139 4.539 1.712
Gross Profit/Loss - EUR -3.102 -4.554 -3.989 -2.568 -896 -172 47 -139 1.862 1.123
Net Profit/Loss - EUR -3.307 -4.627 -4.042 -2.679 -1.069 -198 41 -139 1.547 944
Employees 0 0 1 0 0 0 0 0 0 0
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 -55.5%, from 6.400 euro in the year 2023, to 2.835 euro in 2024. The Net Profit decreased by -595 euro, from 1.547 euro in 2023, to 944 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 - Almonix Profil Srl - CUI 29597846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.396 1.275 1.927 906 1.820 1.758 1.760 2.138 3.371 5.475
Inventories 1.006 527 446 142 0 0 0 380 0 0
Receivables 97 675 696 730 433 1.395 1.332 1.324 2.928 2.915
Cash 1.292 73 784 35 1.386 364 429 434 443 2.561
Shareholders Funds -4.974 -9.550 -13.431 -15.863 -16.625 -16.508 -16.102 -16.290 -14.694 -13.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.478 10.852 15.358 16.770 18.445 18.267 17.862 18.428 18.065 19.143
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 2.561 euro.
The company's Equity was valued at -13.668 euro, while total Liabilities amounted to 19.143 euro. Equity increased by 944 euro, from -14.694 euro in 2023, to -13.668 in 2024.

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