Financial results - ALM SYSTEMS S.R.L.

Financial Summary - Alm Systems S.r.l.
Unique identification code: 16773622
Registration number: J22/1943/2004
Nace: 6202
Sales - Ron
11.384
Net Profit - Ron
3.956
Employees
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Company Alm Systems S.r.l. with Fiscal Code 16773622 recorded a turnover of 2024 of 11.384, with a net profit of 3.956 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alm Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.971 20.173 6.699 8.670 8.632 2.767 4.685 11.789 11.409 11.384
Total Income - EUR 9.971 20.173 6.699 8.850 8.632 2.768 4.685 11.789 11.409 11.384
Total Expenses - EUR 10.166 6.700 19.896 7.527 9.018 5.488 5.162 10.623 11.666 6.607
Gross Profit/Loss - EUR -194 13.473 -13.197 1.324 -386 -2.720 -477 1.166 -257 4.777
Net Profit/Loss - EUR -494 12.868 -13.398 1.058 -645 -2.800 -617 813 -257 3.956
Employees 1 0 0 0 0 0 0 0 0 0
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 0.3%, from 11.409 euro in the year 2023, to 11.384 euro in 2024. The Net Profit increased by 3.956 euro, from 0 euro in 2023, to 3.956 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 Systems S.r.l. - CUI 16773622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 559 313 77 0 0 649
Current Assets 7.850 20.854 11.054 7.282 6.553 3.237 3.544 7.004 7.720 12.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.699 1.929 1.776 2.391 3.605 2.865 2.922 6.143 3.672 3.031
Cash 5.151 18.925 9.278 4.891 2.948 371 623 861 4.048 9.515
Shareholders Funds 2.721 15.561 1.899 2.923 2.221 -621 -1.225 -416 -671 3.289
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 3.766 5.293 7.784 3.375 3.598 3.375 3.567 5.347 5.155 6.138
Income in Advance 1.364 858 1.371 985 1.294 796 1.279 2.072 3.236 3.768
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 "6202 - 6202"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.031 euro and cash availability of 9.515 euro.
The company's Equity was valued at 3.289 euro, while total Liabilities amounted to 6.138 euro. Equity increased by 3.956 euro, from -671 euro in 2023, to 3.289 in 2024. The Debt Ratio was 46.5% in the year 2024.

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