Financial results - ALMA GENERAL ELECTRIC SRL

Financial Summary - Alma General Electric Srl
Unique identification code: 33134734
Registration number: J2014000448243
Nace: 4321
Sales - Ron
159.946
Net Profit - Ron
-17.374
Employees
5
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Company Alma General Electric Srl with Fiscal Code 33134734 recorded a turnover of 2024 of 159.946, with a net profit of -17.374 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma General Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.668 137.330 189.003 75.948 213.098 227.982 160.005 343.091 316.531 159.946
Total Income - EUR 169.765 142.165 191.585 76.317 217.355 228.855 166.455 343.881 310.783 159.953
Total Expenses - EUR 155.222 137.768 175.209 97.160 194.937 145.826 154.797 298.928 280.336 173.305
Gross Profit/Loss - EUR 14.543 4.397 16.376 -20.843 22.418 83.029 11.659 44.953 30.448 -13.352
Net Profit/Loss - EUR 12.005 705 16.578 -21.603 20.250 80.970 10.048 41.826 27.662 -17.374
Employees 4 6 6 5 5 5 0 5 6 5
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 -49.2%, from 316.531 euro in the year 2023, to 159.946 euro in 2024. The Net Profit decreased by -27.507 euro, from 27.662 euro in 2023, to 0 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 General Electric Srl - CUI 33134734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.219 27.333 18.207 9.901 9.035 4.517 2.722 16.103 12.264 9.061
Current Assets 141.772 101.033 114.607 58.606 104.085 153.150 141.338 177.471 122.427 79.357
Inventories 22 23.211 29.182 25.721 36.283 34.911 52.880 68.806 30.367 34.765
Receivables 116.494 54.686 55.549 29.920 29.056 31.704 27.295 16.366 18.160 14.813
Cash 25.256 23.136 29.876 2.965 38.745 86.534 61.163 92.299 73.900 29.779
Shareholders Funds 11.966 12.550 28.916 6.782 26.901 107.361 103.870 105.463 106.437 65.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.025 116.953 103.898 61.725 86.219 50.305 40.190 88.316 28.254 22.894
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.357 euro in 2024 which includes Inventories of 34.765 euro, Receivables of 14.813 euro and cash availability of 29.779 euro.
The company's Equity was valued at 65.524 euro, while total Liabilities amounted to 22.894 euro. Equity decreased by -40.318 euro, from 106.437 euro in 2023, to 65.524 in 2024.

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