Financial results - ALYMED FLEXY PRIM S.R.L.

Financial Summary - Alymed Flexy Prim S.r.l.
Unique identification code: 42085541
Registration number: J23/50/2020
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-408
Employees
Open Account
Company Alymed Flexy Prim S.r.l. with Fiscal Code 42085541 recorded a turnover of 2023 of - , with a net profit of -408 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alymed Flexy Prim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.434.591 780.255 0 -
Total Income - EUR - - - - - 0 2.438.775 784.839 0 -
Total Expenses - EUR - - - - - 458 2.384.191 785.735 410 -
Gross Profit/Loss - EUR - - - - - -458 54.584 -896 -410 -
Net Profit/Loss - EUR - - - - - -458 44.073 -1.064 -410 -
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ALYMED FLEXY PRIM S.R.L.

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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 - Alymed Flexy Prim S.r.l. - CUI 42085541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52 6.842 1.911 1.905 -
Current Assets - - - - - 6 122.258 137.006 133.164 -
Inventories - - - - - 0 24.175 1.402 1.398 -
Receivables - - - - - 0 90.916 110.323 128.196 -
Cash - - - - - 6 7.167 25.280 3.571 -
Shareholders Funds - - - - - -376 52.807 51.906 51.506 -
Social Capital - - - - - 83 9.178 9.206 9.178 -
Debts - - - - - 433 54.057 87.010 83.564 -
Income in Advance - - - - - 0 22.237 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.164 euro in 2023 which includes Inventories of 1.398 euro, Receivables of 128.196 euro and cash availability of 3.571 euro.
The company's Equity was valued at 51.506 euro, while total Liabilities amounted to 83.564 euro. Equity decreased by -243 euro, from 51.906 euro in 2022, to 51.506 in 2023.

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