Financial results - ALYMAR SERV CONS SRL

Financial Summary - Alymar Serv Cons Srl
Unique identification code: 23287897
Registration number: J2008000424295
Nace: 4752
Sales - Ron
1.261.471
Net Profit - Ron
5.006
Employees
9
Open Account
Company Alymar Serv Cons Srl with Fiscal Code 23287897 recorded a turnover of 2024 of 1.261.471, with a net profit of 5.006 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alymar Serv Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.803 120.710 128.553 147.045 202.885 354.641 545.906 699.832 944.849 1.261.471
Total Income - EUR 76.342 121.323 129.105 147.300 202.990 371.415 570.749 700.745 945.866 1.261.855
Total Expenses - EUR 70.221 124.875 114.726 133.697 200.467 290.176 564.819 598.243 872.203 1.247.763
Gross Profit/Loss - EUR 6.121 -3.552 14.379 13.603 2.523 81.239 5.930 102.502 73.662 14.093
Net Profit/Loss - EUR 5.143 -3.552 13.110 12.130 493 77.777 1.970 88.344 66.316 5.006
Employees 3 4 4 4 5 6 9 10 9 9
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 34.3%, from 944.849 euro in the year 2023, to 1.261.471 euro in 2024. The Net Profit decreased by -60.940 euro, from 66.316 euro in 2023, to 5.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alymar Serv Cons Srl

Rating financiar

Financial Rating -
ALYMAR SERV CONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alymar Serv Cons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alymar Serv Cons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alymar Serv Cons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alymar Serv Cons Srl - CUI 23287897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.991 2.030 1.541 1.956 1.684 38.888 28.847 33.697 88.563 66.294
Current Assets 28.039 41.746 56.194 67.225 65.213 122.933 171.286 226.756 319.463 235.284
Inventories 26.703 -10.831 -16.591 -32.832 -81.508 -84.355 95.701 178.850 241.951 159.985
Receivables 0 46.728 70.780 94.751 134.489 197.353 18.837 16.263 19.569 6.416
Cash 1.336 5.850 2.005 5.305 12.231 9.935 56.749 31.643 57.943 68.883
Shareholders Funds 6.534 2.915 15.975 27.812 27.767 105.018 113.755 200.999 261.362 235.596
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 25.497 40.861 41.760 41.368 39.130 56.803 86.378 59.453 146.664 65.982
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.284 euro in 2024 which includes Inventories of 159.985 euro, Receivables of 6.416 euro and cash availability of 68.883 euro.
The company's Equity was valued at 235.596 euro, while total Liabilities amounted to 65.982 euro. Equity decreased by -24.305 euro, from 261.362 euro in 2023, to 235.596 in 2024.

Risk Reports Prices

Reviews - Alymar Serv Cons Srl

Comments - Alymar Serv Cons Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.