Financial results - ALMA GROUP RESEARCH SRL

Financial Summary - Alma Group Research Srl
Unique identification code: 20960700
Registration number: J40/7746/2010
Nace: 7219
Sales - Ron
205.821
Net Profit - Ron
64.605
Employees
1
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Company Alma Group Research Srl with Fiscal Code 20960700 recorded a turnover of 2024 of 205.821, with a net profit of 64.605 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Group Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.987 77.165 67.647 291.988 542.189 251.973 343.962 176.280 188.583 205.821
Total Income - EUR 224.007 77.217 101.921 292.007 542.419 252.000 344.055 254.203 192.155 205.846
Total Expenses - EUR 195.211 75.754 89.915 209.222 460.744 126.085 251.600 267.390 206.694 136.039
Gross Profit/Loss - EUR 28.795 1.463 12.006 82.785 81.674 125.915 92.455 -13.187 -14.539 69.807
Net Profit/Loss - EUR 24.107 1.009 7.075 79.853 76.249 123.427 89.397 -14.733 -16.367 64.605
Employees 6 2 2 1 2 1 2 3 2 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 9.8%, from 188.583 euro in the year 2023, to 205.821 euro in 2024. The Net Profit increased by 64.605 euro, from 0 euro in 2023, to 64.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Group Research Srl - CUI 20960700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.995 141.392 129.297 153.987 51.314 56.791 69.063 83.827 61.523 49.806
Current Assets 291.590 263.760 211.797 236.853 336.524 458.572 425.371 405.804 332.696 264.867
Inventories 2.251 1.115 9.646 28.811 6.896 0 0 6.363 5.018 3.522
Receivables 275.160 238.451 186.065 169.053 212.767 421.900 362.202 380.917 212.562 242.340
Cash 14.179 24.195 16.086 38.989 116.861 36.672 63.168 18.524 115.116 19.005
Shareholders Funds 29.184 29.895 36.950 116.125 190.125 309.948 392.471 354.073 227.683 205.895
Social Capital 2.227 2.205 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 377.663 380.665 315.965 274.714 207.274 217.364 118.528 153.188 177.791 125.142
Income in Advance 6.749 6.680 0 0 0 0 0 0 1.704 3.539
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.867 euro in 2024 which includes Inventories of 3.522 euro, Receivables of 242.340 euro and cash availability of 19.005 euro.
The company's Equity was valued at 205.895 euro, while total Liabilities amounted to 125.142 euro. Equity decreased by -20.516 euro, from 227.683 euro in 2023, to 205.895 in 2024. The Debt Ratio was 37.4% in the year 2024.

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