Financial results - ALM POWER GROUP SRL

Financial Summary - Alm Power Group Srl
Unique identification code: 32610317
Registration number: J2013001957169
Nace: 4222
Sales - Ron
6.615.562
Net Profit - Ron
1.145.556
Employees
87
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Company Alm Power Group Srl with Fiscal Code 32610317 recorded a turnover of 2024 of 6.615.562, with a net profit of 1.145.556 and having an average number of employees of 87. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alm Power Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.345.255 1.056.301 1.562.911 1.677.182 3.184.523 3.665.302 3.683.091 4.338.646 5.537.316 6.615.562
Total Income - EUR 1.352.939 1.118.508 1.553.211 1.709.976 3.191.144 3.687.770 3.736.955 4.434.751 5.573.140 6.729.641
Total Expenses - EUR 939.971 1.010.097 1.375.520 1.647.027 2.823.771 3.205.051 3.434.715 4.075.444 5.225.152 5.371.200
Gross Profit/Loss - EUR 412.968 108.411 177.691 62.949 367.373 482.719 302.240 359.308 347.988 1.358.441
Net Profit/Loss - EUR 344.546 91.295 139.613 53.065 314.125 414.113 263.858 314.459 297.652 1.145.556
Employees 31 41 46 59 87 106 101 90 88 87
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 20.1%, from 5.537.316 euro in the year 2023, to 6.615.562 euro in 2024. The Net Profit increased by 849.567 euro, from 297.652 euro in 2023, to 1.145.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alm Power Group Srl - CUI 32610317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.597 181.283 233.141 274.735 291.300 457.271 475.170 437.296 495.685 659.570
Current Assets 762.765 931.498 932.396 1.065.211 1.216.739 1.585.779 1.887.967 2.193.804 2.846.595 5.013.861
Inventories 17.466 117.656 68.897 113.300 132.729 188.698 221.417 937.168 454.319 850.087
Receivables 722.582 777.140 793.642 689.170 619.944 920.794 1.224.041 960.857 895.765 3.323.036
Cash 22.718 36.702 69.856 155.295 305.885 269.551 442.509 295.779 1.496.510 579.777
Shareholders Funds 394.146 481.421 612.888 654.705 954.043 1.350.069 1.583.989 1.903.362 2.195.242 2.018.958
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 532.218 635.717 560.106 698.654 557.744 709.096 800.134 745.171 1.163.378 3.681.502
Income in Advance 0 0 0 2.847 2.160 1.499 859 10.897 8.343 6.041
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.013.861 euro in 2024 which includes Inventories of 850.087 euro, Receivables of 3.323.036 euro and cash availability of 579.777 euro.
The company's Equity was valued at 2.018.958 euro, while total Liabilities amounted to 3.681.502 euro. Equity decreased by -164.015 euro, from 2.195.242 euro in 2023, to 2.018.958 in 2024. The Debt Ratio was 64.5% in the year 2024.

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