Financial results - ALMA DAMIR SRL

Financial Summary - Alma Damir Srl
Unique identification code: 16562005
Registration number: J20/1006/2004
Nace: 4711
Sales - Ron
1.031.126
Net Profit - Ron
29.335
Employees
7
Open Account
Company Alma Damir Srl with Fiscal Code 16562005 recorded a turnover of 2024 of 1.031.126, with a net profit of 29.335 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Damir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.493 881.984 1.035.949 1.043.626 1.088.979 1.027.931 959.904 913.230 985.838 1.031.126
Total Income - EUR 723.501 881.992 1.035.958 1.043.640 1.088.990 1.028.409 964.909 913.235 985.842 1.031.870
Total Expenses - EUR 700.881 854.183 1.000.401 1.014.842 1.062.196 1.003.200 940.865 888.857 964.666 997.080
Gross Profit/Loss - EUR 22.620 27.809 35.557 28.798 26.794 25.209 24.044 24.378 21.176 34.790
Net Profit/Loss - EUR 18.983 23.342 29.868 24.190 22.507 21.972 20.659 20.386 17.772 29.335
Employees 8 9 7 8 8 9 7 6 6 7
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 5.2%, from 985.838 euro in the year 2023, to 1.031.126 euro in 2024. The Net Profit increased by 11.663 euro, from 17.772 euro in 2023, to 29.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Damir Srl - CUI 16562005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.507 32.348 30.997 29.721 36.206 34.640 33.010 32.249 31.290 30.259
Current Assets 32.550 33.938 41.889 39.520 37.034 38.362 39.693 40.255 46.035 50.141
Inventories 10.798 11.104 8.526 9.614 8.334 2.302 5.163 11.361 18.381 24.943
Receivables 167 725 131 582 562 2.097 151 843 79 1.074
Cash 21.585 22.109 33.232 29.325 28.139 33.963 34.378 28.051 27.575 24.125
Shareholders Funds 44.788 39.615 45.827 46.613 46.090 45.481 43.906 41.622 41.688 48.939
Social Capital 45 45 44 43 42 41 40 9.166 9.138 9.087
Debts 21.268 26.670 27.059 22.629 27.150 27.520 28.797 30.882 35.637 31.462
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.141 euro in 2024 which includes Inventories of 24.943 euro, Receivables of 1.074 euro and cash availability of 24.125 euro.
The company's Equity was valued at 48.939 euro, while total Liabilities amounted to 31.462 euro. Equity increased by 7.484 euro, from 41.688 euro in 2023, to 48.939 in 2024.

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