Financial results - ALMYNOBRIA S.R.L.

Financial Summary - Almynobria S.r.l.
Unique identification code: 42484925
Registration number: J11/181/2020
Nace: 4941
Sales - Ron
225.842
Net Profit - Ron
39.181
Employee
3
The most important financial indicators for the company Almynobria S.r.l. - Unique Identification Number 42484925: sales in 2023 was 225.842 euro, registering a net profit of 39.181 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almynobria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 33.523 130.845 270.033 225.842
Total Income - EUR - - - - - - 33.523 130.858 273.149 228.708
Total Expenses - EUR - - - - - - 20.309 106.981 221.699 187.445
Gross Profit/Loss - EUR - - - - - - 13.214 23.877 51.449 41.263
Net Profit/Loss - EUR - - - - - - 12.867 22.594 49.132 39.181
Employees - - - - - - 1 2 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 270.033 euro in the year 2022, to 225.842 euro in 2023. The Net Profit decreased by -9.802 euro, from 49.132 euro in 2022, to 39.181 in the last year.

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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 - Almynobria S.r.l. - CUI 42484925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.622 11.092 10.218 17.873
Current Assets - - - - - - 14.593 34.434 58.730 76.004
Inventories - - - - - - 0 63 37 396
Receivables - - - - - - 330 8.467 33.099 47.199
Cash - - - - - - 14.263 25.904 25.594 28.409
Shareholders Funds - - - - - - 12.908 35.216 62.963 86.571
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.307 10.981 5.993 8.387
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.004 euro in 2023 which includes Inventories of 396 euro, Receivables of 47.199 euro and cash availability of 28.409 euro.
The company's Equity was valued at 86.571 euro, while total Liabilities amounted to 8.387 euro. Equity increased by 23.799 euro, from 62.963 euro in 2022, to 86.571 in 2023.

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