The most important financial indicators for the company Alma General Electric Srl - Unique Identification Number 33134734:
sales in 2023 was
316.531
euro, registering a net profit of
27.662
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma General Electric Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.573
165.668
137.330
189.003
75.948
213.098
227.982
160.005
343.091
316.531
Total Income - EUR
61.836
169.765
142.165
191.585
76.317
217.355
228.855
166.455
343.881
310.783
Total Expenses - EUR
60.068
155.222
137.768
175.209
97.160
194.937
145.826
154.797
298.928
280.336
Gross Profit/Loss - EUR
1.769
14.543
4.397
16.376
-20.843
22.418
83.029
11.659
44.953
30.448
Net Profit/Loss - EUR
-83
12.005
705
16.578
-21.603
20.250
80.970
10.048
41.826
27.662
Employees
5
4
6
6
5
5
5
0
5
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.5%, from 343.091 euro in the year 2022, to 316.531 euro in 2023.
The Net Profit decreased by -14.038 euro, from 41.826 euro in 2022, to 27.662 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.857
23.219
27.333
18.207
9.901
9.035
4.517
2.722
16.103
12.264
Current Assets
89.896
141.772
101.033
114.607
58.606
104.085
153.150
141.338
177.471
122.427
Inventories
313
22
23.211
29.182
25.721
36.283
34.911
52.880
68.806
30.367
Receivables
55.619
116.494
54.686
55.549
29.920
29.056
31.704
27.295
16.366
18.160
Cash
33.964
25.256
23.136
29.876
2.965
38.745
86.534
61.163
92.299
73.900
Shareholders Funds
-38
11.966
12.550
28.916
6.782
26.901
107.361
103.870
105.463
106.437
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
124.341
153.025
116.953
103.898
61.725
86.219
50.305
40.190
88.316
28.254
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
122.427 euro in 2023 which includes Inventories of
30.367 euro, Receivables of
18.160 euro and cash availability of
73.900 euro.
The company's Equity was valued at
106.437 euro, while total Liabilities amounted to
28.254 euro.
Equity increased by 1.294 euro, from 105.463 euro in 2022, to 106.437 in 2023.
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