Financial results - ALYEMI DAF SRL

Financial Summary - Alyemi Daf Srl
Unique identification code: 19123810
Registration number: J29/2272/2006
Nace: 4532
Sales - Ron
68.010
Net Profit - Ron
427
Employees
1
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Company Alyemi Daf Srl with Fiscal Code 19123810 recorded a turnover of 2024 of 68.010, with a net profit of 427 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyemi Daf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.700 23.039 24.832 34.130 45.204 55.983 87.197 86.102 69.632 68.010
Total Income - EUR 31.700 37.008 36.872 41.605 57.362 67.562 88.208 92.368 69.750 68.010
Total Expenses - EUR 32.205 25.392 28.318 36.279 58.200 59.454 86.151 88.522 69.996 66.688
Gross Profit/Loss - EUR -505 11.616 8.555 5.327 -838 8.108 2.057 3.846 -246 1.322
Net Profit/Loss - EUR -1.456 10.876 8.186 4.923 -1.354 7.672 1.192 3.061 -941 427
Employees 1 1 1 2 3 2 2 2 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 decreased by -1.8%, from 69.632 euro in the year 2023, to 68.010 euro in 2024. The Net Profit increased by 427 euro, from 0 euro in 2023, to 427 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 - Alyemi Daf Srl - CUI 19123810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.336 5.297 5.208 5.112 5.013 4.918 4.809 4.824 4.809 4.782
Current Assets 13.041 13.751 13.555 19.123 16.423 28.379 32.010 27.142 30.716 61.387
Inventories 12.167 13.156 12.755 16.236 13.524 23.807 27.615 24.621 23.164 17.537
Receivables 443 375 486 1.472 1.773 3.097 3.403 2.385 3.405 42.753
Cash 431 221 314 1.414 1.126 1.474 992 136 4.148 1.097
Shareholders Funds -32.110 -20.907 -12.367 -7.218 -8.431 -600 606 3.669 -336 1.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.487 39.955 31.130 31.452 29.867 33.896 36.213 28.297 35.137 64.419
Income in Advance 0 0 0 0 0 0 0 0 724 720
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.387 euro in 2024 which includes Inventories of 17.537 euro, Receivables of 42.753 euro and cash availability of 1.097 euro.
The company's Equity was valued at 1.029 euro, while total Liabilities amounted to 64.419 euro. Equity increased by 1.363 euro, from -336 euro in 2023, to 1.029 in 2024. The Debt Ratio was 97.4% in the year 2024.

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