Financial results - ALMA BEST CONCEPT SRL

Financial Summary - Alma Best Concept Srl
Unique identification code: 31982584
Registration number: J23/2060/2013
Nace: 4520
Sales - Ron
52.903
Net Profit - Ron
13.903
Employees
2
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Company Alma Best Concept Srl with Fiscal Code 31982584 recorded a turnover of 2024 of 52.903, with a net profit of 13.903 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Best Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.165 8.908 12.089 15.778 26.024 26.140 27.822 31.660 42.183 52.903
Total Income - EUR 14.165 8.908 12.089 15.778 26.024 26.140 27.822 31.660 42.183 52.959
Total Expenses - EUR 7.169 5.977 8.620 12.988 15.380 16.025 17.114 25.292 28.006 38.594
Gross Profit/Loss - EUR 6.996 2.932 3.469 2.790 10.644 10.115 10.708 6.367 14.177 14.366
Net Profit/Loss - EUR 6.571 2.664 3.307 2.634 10.383 9.976 10.501 6.057 13.767 13.903
Employees 1 1 1 1 1 1 1 2 2 2
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 26.1%, from 42.183 euro in the year 2023, to 52.903 euro in 2024. The Net Profit increased by 213 euro, from 13.767 euro in 2023, to 13.903 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 - Alma Best Concept Srl - CUI 31982584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 635 457 5.894 4.901 3.969 11.491 19.292 16.808
Current Assets 8.239 11.087 13.906 13.478 18.777 29.751 33.995 21.681 8.588 22.843
Inventories 0 0 461 567 910 553 1.603 438 809 0
Receivables 0 0 0 0 0 409 0 951 0 348
Cash 8.239 11.087 13.445 12.910 17.866 28.790 32.392 20.292 7.779 22.495
Shareholders Funds 5.946 8.550 11.713 11.982 22.134 31.690 35.424 29.425 23.492 32.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.292 2.537 2.828 1.952 2.537 2.961 2.540 3.747 4.459 6.758
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 348 euro and cash availability of 22.495 euro.
The company's Equity was valued at 32.894 euro, while total Liabilities amounted to 6.758 euro. Equity increased by 9.533 euro, from 23.492 euro in 2023, to 32.894 in 2024.

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