Financial results - ALMOSIL & MSG IMPEX SRL

Financial Summary - Almosil & Msg Impex Srl
Unique identification code: 18112856
Registration number: J2005001928269
Nace: 3821
Sales - Ron
99.461
Net Profit - Ron
-7.471
Employees
1
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Company Almosil & Msg Impex Srl with Fiscal Code 18112856 recorded a turnover of 2024 of 99.461, with a net profit of -7.471 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almosil & Msg Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.701 104.187 112.729 119.951 112.130 78.968 123.646 83.419 89.444 99.461
Total Income - EUR 69.701 104.197 112.746 120.045 112.337 80.663 124.100 83.815 89.585 99.825
Total Expenses - EUR 64.857 93.833 96.105 120.024 121.647 92.130 125.865 83.527 95.717 105.351
Gross Profit/Loss - EUR 4.844 10.364 16.641 20 -9.309 -11.467 -1.765 288 -6.131 -5.525
Net Profit/Loss - EUR 4.844 8.549 14.906 -1.180 -10.433 -12.225 -4.337 -1.840 -7.009 -7.471
Employees 2 1 2 2 2 2 1 1 1 1
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 11.8%, from 89.444 euro in the year 2023, to 99.461 euro in 2024.
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 - Almosil & Msg Impex Srl - CUI 18112856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.706 51.262 47.039 60.756 70.003 60.174 50.701 42.694 35.432 31.677
Current Assets 65.518 29.994 43.523 40.379 30.813 23.772 20.876 20.091 15.123 14.233
Inventories 1.603 1.809 3.306 3.764 4.082 1.832 4.596 4.926 4.032 5.531
Receivables 6.084 8.741 3.100 5.810 11.224 5.281 6.045 8.852 3.179 5.844
Cash 57.831 19.443 37.117 30.805 15.508 16.659 10.235 6.312 7.912 2.859
Shareholders Funds 106.019 74.747 88.388 85.586 73.496 59.877 54.213 52.542 45.373 37.649
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.204 6.816 2.334 15.684 27.981 24.480 17.864 10.721 5.616 8.261
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.233 euro in 2024 which includes Inventories of 5.531 euro, Receivables of 5.844 euro and cash availability of 2.859 euro.
The company's Equity was valued at 37.649 euro, while total Liabilities amounted to 8.261 euro. Equity decreased by -7.471 euro, from 45.373 euro in 2023, to 37.649 in 2024.

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