Financial results - ALMA DCMI SRL

Financial Summary - Alma Dcmi Srl
Unique identification code: 30941497
Registration number: J2012001907163
Nace: 1812
Sales - Ron
166.101
Net Profit - Ron
17.626
Employees
3
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Company Alma Dcmi Srl with Fiscal Code 30941497 recorded a turnover of 2024 of 166.101, with a net profit of 17.626 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.128 176.074 175.293 134.399 119.972 128.456 103.746 135.358 110.882 166.101
Total Income - EUR 232.167 196.118 192.938 148.217 135.562 155.226 119.895 152.062 123.146 175.711
Total Expenses - EUR 209.980 184.272 183.528 140.487 157.899 137.255 104.492 142.077 110.741 153.259
Gross Profit/Loss - EUR 22.187 11.845 9.410 7.730 -22.336 17.971 15.403 9.985 12.405 22.452
Net Profit/Loss - EUR 16.867 8.773 6.420 6.384 -23.536 16.693 14.363 8.519 11.292 17.626
Employees 12 12 11 8 7 6 4 4 3 3
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 50.6%, from 110.882 euro in the year 2023, to 166.101 euro in 2024. The Net Profit increased by 6.396 euro, from 11.292 euro in 2023, to 17.626 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 Dcmi Srl - CUI 30941497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.817 15.847 14.265 13.901 12.282 20.714 18.216 16.244 15.251 15.296
Current Assets 80.949 78.835 89.864 78.345 42.667 41.193 51.864 45.207 42.404 47.442
Inventories 4.967 19.090 13.813 27.080 4.700 6.068 8.920 9.558 5.300 5.143
Receivables 58.468 49.975 67.674 46.504 32.228 27.514 29.540 24.896 24.532 27.718
Cash 17.514 9.770 8.377 4.761 5.739 7.611 13.404 10.753 12.572 14.581
Shareholders Funds 32.454 32.058 37.935 43.623 19.216 35.545 49.045 44.397 40.523 46.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.803 62.952 66.260 48.623 35.733 26.362 21.034 17.054 17.132 16.222
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.442 euro in 2024 which includes Inventories of 5.143 euro, Receivables of 27.718 euro and cash availability of 14.581 euro.
The company's Equity was valued at 46.516 euro, while total Liabilities amounted to 16.222 euro. Equity increased by 6.219 euro, from 40.523 euro in 2023, to 46.516 in 2024.

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