Financial results - ALMUH SRL

Financial Summary - Almuh Srl
Unique identification code: 28016457
Registration number: J20/146/2011
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-866
Employees
1
Open Account
Company Almuh Srl with Fiscal Code 28016457 recorded a turnover of 2021 of - , with a net profit of -866 and having an average number of employees of 1. 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 - Almuh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.170 32.135 47.564 48.207 52.584 3.946 0 - - -
Total Income - EUR 20.170 36.589 53.036 63.680 172.786 8.025 5.003 - - -
Total Expenses - EUR 19.414 35.703 50.980 61.313 167.910 13.157 5.874 - - -
Gross Profit/Loss - EUR 756 885 2.056 2.366 4.876 -5.132 -870 - - -
Net Profit/Loss - EUR 151 493 1.526 1.728 3.170 -5.181 -870 - - -
Employees 0 3 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ALMUH SRL

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Almuh 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 - Almuh Srl - CUI 28016457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.825 4.743 4.656 4.566 4.480 4.380 - - -
Current Assets 30.223 47.919 175.304 127.167 23.964 20.895 22.432 - - -
Inventories 9.005 37.601 84.020 115.197 12.005 12.200 10.573 - - -
Receivables 15.587 10.075 7.164 7.078 3.163 6.493 11.408 - - -
Cash 5.631 244 84.119 4.892 8.795 2.202 452 - - -
Shareholders Funds 16.771 17.093 18.329 19.721 22.509 16.901 15.656 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 13.452 35.652 161.718 112.102 6.021 8.473 11.156 - - -
Income in Advance 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 22.432 euro in 2021 which includes Inventories of 10.573 euro, Receivables of 11.408 euro and cash availability of 452 euro.
The company's Equity was valued at 15.656 euro, while total Liabilities amounted to 11.156 euro. Equity decreased by -870 euro, from 16.901 euro in 2020, to 15.656 in 2021.

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