Financial results - ALMA GLOBAL DIGITAL SRL

Financial Summary - Alma Global Digital Srl
Unique identification code: 34545533
Registration number: J40/6179/2015
Nace: 7311
Sales - Ron
855.902
Net Profit - Ron
156.109
Employees
1
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Company Alma Global Digital Srl with Fiscal Code 34545533 recorded a turnover of 2024 of 855.902, with a net profit of 156.109 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Global Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.752 595.444 777.435 519.028 - 619.222 407.448 629.277 500.786 855.902
Total Income - EUR 415.862 597.958 782.843 527.254 - 619.944 408.303 647.360 500.858 859.480
Total Expenses - EUR 418.055 579.488 649.407 323.424 - 129.779 66.038 459.567 160.317 674.273
Gross Profit/Loss - EUR -2.193 18.470 133.437 203.829 - 490.165 342.265 187.792 340.541 185.207
Net Profit/Loss - EUR -2.236 18.470 133.437 198.626 - 484.115 330.276 172.781 335.633 156.109
Employees 0 1 1 1 - 1 0 1 1 1
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 71.9%, from 500.786 euro in the year 2023, to 855.902 euro in 2024. The Net Profit decreased by -177.648 euro, from 335.633 euro in 2023, to 156.109 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 Global Digital Srl - CUI 34545533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 9.148 6.531 - 0 0 0 0 49.981
Current Assets 90.574 115.450 211.818 261.601 - 512.531 363.637 230.560 354.393 349.324
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 87.863 113.306 209.684 209.917 - 469.403 337.378 229.452 320.807 118.600
Cash 2.712 2.145 2.134 51.683 - 43.128 26.259 1.109 33.586 230.724
Shareholders Funds -2.191 16.302 149.463 198.677 - 484.164 330.325 172.829 335.682 156.158
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 92.883 99.148 71.503 69.454 - 28.367 33.312 57.731 18.712 243.148
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.600 euro and cash availability of 230.724 euro.
The company's Equity was valued at 156.158 euro, while total Liabilities amounted to 243.148 euro. Equity decreased by -177.648 euro, from 335.682 euro in 2023, to 156.158 in 2024.

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