Financial results - ALM GRUP S.A.

Financial Summary - Alm Grup S.a.
Unique identification code: 12046044
Registration number: J26/517/1999
Nace: 6820
Sales - Ron
709.772
Net Profit - Ron
144.665
Employees
10
Open Account
Company Alm Grup S.a. with Fiscal Code 12046044 recorded a turnover of 2024 of 709.772, with a net profit of 144.665 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alm Grup S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787.734 757.582 731.060 711.636 682.815 557.905 676.584 741.683 738.235 709.772
Total Income - EUR 1.145.821 821.629 806.408 734.192 703.858 828.642 695.817 982.333 853.481 804.075
Total Expenses - EUR 488.915 545.939 429.550 437.019 410.941 491.714 443.566 800.108 586.410 621.212
Gross Profit/Loss - EUR 656.906 275.689 376.858 297.174 292.917 336.928 252.251 182.225 267.071 182.862
Net Profit/Loss - EUR 537.567 213.462 297.930 289.843 285.984 329.281 246.144 173.429 231.994 144.665
Employees 15 14 12 12 11 11 11 11 10 10
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 -3.3%, from 738.235 euro in the year 2023, to 709.772 euro in 2024. The Net Profit decreased by -86.032 euro, from 231.994 euro in 2023, to 144.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alm Grup S.a. - CUI 12046044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.967.596 2.884.059 2.895.047 2.867.060 2.817.982 2.833.798 2.761.491 2.470.279 2.420.044 2.266.927
Current Assets 617.957 656.098 816.651 966.048 1.188.742 1.420.107 1.636.194 1.881.232 2.055.488 2.351.138
Inventories 1.425 3.014 1.387 1.362 798 0 5.664 5.681 290 0
Receivables 186.567 281.426 188.494 335.081 399.888 469.944 452.627 505.246 652.290 970.163
Cash 412.596 354.043 584.668 588.277 747.527 910.403 960.501 1.116.742 1.192.522 937.304
Shareholders Funds 3.361.462 3.382.541 3.579.451 3.726.034 3.939.859 4.194.450 4.175.605 4.240.322 4.378.593 4.498.787
Social Capital 22.594 22.363 21.985 21.582 21.164 20.762 20.302 20.365 20.303 20.190
Debts 221.125 157.862 131.030 98.937 64.589 61.062 220.387 110.615 97.038 120.331
Income in Advance 4.161 4.674 2.505 8.794 2.999 2.297 2.955 2.272 2.290 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.351.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 970.163 euro and cash availability of 937.304 euro.
The company's Equity was valued at 4.498.787 euro, while total Liabilities amounted to 120.331 euro. Equity increased by 144.665 euro, from 4.378.593 euro in 2023, to 4.498.787 in 2024.

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