Financial results - ALMA DUM EXCLUSIV SRL

Financial Summary - Alma Dum Exclusiv Srl
Unique identification code: 32397805
Registration number: J03/1437/2013
Nace: 7022
Sales - Ron
521.878
Net Profit - Ron
30.403
Employees
29
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Company Alma Dum Exclusiv Srl with Fiscal Code 32397805 recorded a turnover of 2024 of 521.878, with a net profit of 30.403 and having an average number of employees of 29. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Dum Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.330 200.426 302.035 384.206 346.081 376.838 378.465 452.201 554.444 521.878
Total Income - EUR 130.332 200.448 302.518 384.236 346.104 376.907 379.069 456.014 554.636 522.256
Total Expenses - EUR 115.217 187.244 267.106 349.086 330.558 362.782 362.895 432.230 530.716 487.082
Gross Profit/Loss - EUR 15.115 13.205 35.412 35.150 15.546 14.124 16.174 23.784 23.920 35.174
Net Profit/Loss - EUR 12.570 10.862 32.014 31.308 12.086 11.144 13.497 20.186 20.954 30.403
Employees 23 25 39 26 30 30 29 29 29 29
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 decreased by -5.3%, from 554.444 euro in the year 2023, to 521.878 euro in 2024. The Net Profit increased by 9.566 euro, from 20.954 euro in 2023, to 30.403 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 Dum Exclusiv Srl - CUI 32397805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 10.456 7.430 6.877 7.475 5.120 9.871 33.991 29.775 23.021
Current Assets 52.856 41.677 96.564 105.875 113.104 95.569 110.893 91.424 106.390 90.025
Inventories 0 662 478 0 121 1.370 340 136 185 0
Receivables 38.063 13.657 51.641 48.460 47.608 66.909 61.541 54.987 73.037 66.310
Cash 14.793 27.358 44.445 57.414 65.374 27.291 49.012 36.301 33.168 23.715
Shareholders Funds 15.719 13.979 32.524 44.522 55.746 11.185 20.391 1.196 22.146 48.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.654 38.154 71.470 68.229 64.833 89.504 100.373 124.219 114.018 64.553
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.310 euro and cash availability of 23.715 euro.
The company's Equity was valued at 48.492 euro, while total Liabilities amounted to 64.553 euro. Equity increased by 26.470 euro, from 22.146 euro in 2023, to 48.492 in 2024.

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