Financial results - AMALIMEX COM SRL

Financial Summary - Amalimex Com Srl
Unique identification code: 6225185
Registration number: J12/2687/1994
Nace: 4711
Sales - Ron
76.484
Net Profit - Ron
-2.980
Employees
1
Open Account
Company Amalimex Com Srl with Fiscal Code 6225185 recorded a turnover of 2024 of 76.484, with a net profit of -2.980 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalimex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.975 164.717 131.281 143.526 145.458 110.981 49.407 87.565 108.312 76.484
Total Income - EUR 230.919 164.717 133.397 145.318 145.826 111.477 49.950 88.031 109.169 76.527
Total Expenses - EUR 220.487 159.178 128.346 141.036 145.456 110.012 57.812 87.117 105.129 77.210
Gross Profit/Loss - EUR 10.433 5.538 5.051 4.282 370 1.465 -7.863 914 4.039 -684
Net Profit/Loss - EUR 10.235 4.430 3.717 2.829 -1.088 439 -8.486 34 2.948 -2.980
Employees 4 4 3 3 2 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 -29.0%, from 108.312 euro in the year 2023, to 76.484 euro in 2024. The Net Profit decreased by -2.931 euro, from 2.948 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amalimex Com Srl - CUI 6225185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.318 50.290 33.291 30.670 28.548 26.723 24.876 23.380 22.054 20.684
Current Assets 48.900 34.743 51.335 56.990 68.467 65.107 58.431 33.892 18.171 15.463
Inventories 46.054 33.436 49.161 55.100 56.421 53.076 54.145 32.677 7.433 3.995
Receivables 283 355 1.215 80 1.693 1.143 1.640 224 75 75
Cash 2.563 952 960 1.810 10.354 10.888 2.645 991 10.664 11.393
Shareholders Funds 68.519 72.055 60.445 62.164 59.858 59.162 49.364 49.551 36.323 30.210
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.699 12.977 24.182 25.497 37.158 32.669 33.943 7.721 3.902 5.937
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.463 euro in 2024 which includes Inventories of 3.995 euro, Receivables of 75 euro and cash availability of 11.393 euro.
The company's Equity was valued at 30.210 euro, while total Liabilities amounted to 5.937 euro. Equity decreased by -5.911 euro, from 36.323 euro in 2023, to 30.210 in 2024.

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