Financial results - ALYMIH LOGISTIC S.R.L.

Financial Summary - Alymih Logistic S.r.l.
Unique identification code: 39881674
Registration number: J2018001864295
Nace: 4941
Sales - Ron
60.126
Net Profit - Ron
15.720
Employees
1
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Company Alymih Logistic S.r.l. with Fiscal Code 39881674 recorded a turnover of 2024 of 60.126, with a net profit of 15.720 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alymih Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.771 50.921 37.567 37.271 57.657 59.425 60.126
Total Income - EUR - - - 9.771 50.921 37.568 41.125 57.675 59.431 60.154
Total Expenses - EUR - - - 7.949 34.355 32.457 51.349 51.740 57.793 43.563
Gross Profit/Loss - EUR - - - 1.822 16.566 5.112 -10.224 5.935 1.638 16.591
Net Profit/Loss - EUR - - - 1.724 16.057 4.736 -10.574 5.370 1.103 15.720
Employees - - - 0 1 1 1 1 2 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 increased by 1.7%, from 59.425 euro in the year 2023, to 60.126 euro in 2024. The Net Profit increased by 14.624 euro, from 1.103 euro in 2023, to 15.720 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 - Alymih Logistic S.r.l. - CUI 39881674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 650 535 422 1.305 550 6.908
Current Assets - - - 10.068 17.781 22.986 12.907 18.014 15.635 25.382
Inventories - - - 189 0 0 -54 -3 0 56
Receivables - - - 9.817 994 7.291 9.391 9.731 10.441 14.681
Cash - - - 61 16.787 15.695 3.569 8.286 5.194 10.646
Shareholders Funds - - - 1.767 17.789 22.188 11.122 16.567 14.386 25.901
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 8.329 642 1.333 2.206 2.752 1.799 6.389
Income in Advance - - - 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 "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 25.382 euro in 2024 which includes Inventories of 56 euro, Receivables of 14.681 euro and cash availability of 10.646 euro.
The company's Equity was valued at 25.901 euro, while total Liabilities amounted to 6.389 euro. Equity increased by 11.595 euro, from 14.386 euro in 2023, to 25.901 in 2024.

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