Financial results - ALSIM NIK SMO SRL

Financial Summary - Alsim Nik Smo Srl
Unique identification code: 36427267
Registration number: J28/595/2016
Nace: 1413
Sales - Ron
98.416
Net Profit - Ron
60.341
Employees
Open Account
Company Alsim Nik Smo Srl with Fiscal Code 36427267 recorded a turnover of 2024 of 98.416, with a net profit of 60.341 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsim Nik Smo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 53.603 73.215 77.291 26.003 75.950 128.677 98.416
Total Income - EUR - 0 9 53.668 106.517 79.234 26.006 76.965 128.722 98.518
Total Expenses - EUR - 0 5.920 83.543 100.226 71.625 33.634 42.671 67.996 36.368
Gross Profit/Loss - EUR - 0 -5.911 -29.875 6.290 7.609 -7.629 34.294 60.726 62.149
Net Profit/Loss - EUR - 0 -5.911 -30.411 5.558 6.853 -7.889 33.549 59.464 60.341
Employees - 0 1 13 13 6 1 1 1 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 -23.1%, from 128.677 euro in the year 2023, to 98.416 euro in 2024. The Net Profit increased by 1.209 euro, from 59.464 euro in 2023, to 60.341 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 - Alsim Nik Smo Srl - CUI 36427267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 91 2.593 2.194 1.845 1.504 22.612 26.449 25.876
Current Assets - 0 18.498 40.821 61.149 60.987 60.009 53.759 43.772 41.717
Inventories - 0 15.073 35.584 40.600 36.899 46.073 33.543 9.333 2.291
Receivables - 0 2.740 7.670 10.492 10.276 7.158 7.985 18.078 26.917
Cash - 0 685 -2.434 10.057 13.812 6.778 12.232 16.361 12.508
Shareholders Funds - 0 -6.891 -37.175 -30.898 -23.459 -30.828 2.626 62.082 61.766
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 25.480 80.589 94.241 86.291 92.341 73.746 8.139 5.827
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.717 euro in 2024 which includes Inventories of 2.291 euro, Receivables of 26.917 euro and cash availability of 12.508 euro.
The company's Equity was valued at 61.766 euro, while total Liabilities amounted to 5.827 euro. Equity increased by 31 euro, from 62.082 euro in 2023, to 61.766 in 2024.

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