Financial results - ALM INVEST S.R.L.

Financial Summary - Alm Invest S.r.l.
Unique identification code: 12677312
Registration number: J12/67/2000
Nace: 6820
Sales - Ron
80.404
Net Profit - Ron
58.815
Employees
1
Open Account
Company Alm Invest S.r.l. with Fiscal Code 12677312 recorded a turnover of 2024 of 80.404, with a net profit of 58.815 and having an average number of employees of 1. 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 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.887 43.260 58.000 69.037 67.947 67.865 71.577 72.052 75.526 80.404
Total Income - EUR 44.461 44.976 59.456 70.332 69.185 68.867 72.577 73.183 79.443 83.096
Total Expenses - EUR 13.105 10.438 9.923 19.054 15.715 18.278 17.105 19.939 19.866 22.604
Gross Profit/Loss - EUR 31.356 34.537 49.534 51.278 53.470 50.589 55.471 53.243 59.577 60.492
Net Profit/Loss - EUR 30.024 33.188 47.750 49.168 52.778 49.896 54.745 52.511 58.783 58.815
Employees 1 1 1 1 1 1 1 1 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 increased by 7.1%, from 75.526 euro in the year 2023, to 80.404 euro in 2024. The Net Profit increased by 361 euro, from 58.783 euro in 2023, to 58.815 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 - Alm Invest S.r.l. - CUI 12677312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.510 378.465 539.613 526.686 515.413 504.590 492.371 492.866 490.299 486.536
Current Assets 20.177 25.031 41.196 45.574 50.761 49.054 55.001 58.310 61.849 63.441
Inventories 108 0 0 0 0 0 0 0 0 422
Receivables 17.096 20.480 21.672 15.488 16.201 11.651 12.048 13.528 13.110 10.506
Cash 2.973 4.551 19.523 30.086 34.560 37.404 42.953 44.782 48.740 52.513
Shareholders Funds 403.375 402.731 579.706 571.361 564.859 552.269 545.977 545.267 550.045 547.331
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 312 765 1.103 898 1.315 1.375 1.395 5.909 2.104 2.645
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 "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 63.441 euro in 2024 which includes Inventories of 422 euro, Receivables of 10.506 euro and cash availability of 52.513 euro.
The company's Equity was valued at 547.331 euro, while total Liabilities amounted to 2.645 euro. Equity increased by 361 euro, from 550.045 euro in 2023, to 547.331 in 2024.

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