The most important financial indicators for the company Alma Group Research Srl - Unique Identification Number 20960700:
sales in 2023 was
188.583
euro, registering a net profit of
-16.367
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Group Research Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
201.821
223.987
77.165
67.647
291.988
542.189
251.973
343.962
176.280
188.583
Total Income - EUR
287.765
224.007
77.217
101.921
292.007
542.419
252.000
344.055
254.203
192.155
Total Expenses - EUR
284.076
195.211
75.754
89.915
209.222
460.744
126.085
251.600
267.390
206.694
Gross Profit/Loss - EUR
3.689
28.795
1.463
12.006
82.785
81.674
125.915
92.455
-13.187
-14.539
Net Profit/Loss - EUR
3.050
24.107
1.009
7.075
79.853
76.249
123.427
89.397
-14.733
-16.367
Employees
6
6
2
2
1
2
1
2
3
2
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 increased by 7.3%, from 176.280 euro in the year 2022, to 188.583 euro in 2023.
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 Group Research Srl - CUI 20960700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.589
121.995
141.392
129.297
153.987
51.314
56.791
69.063
83.827
61.523
Current Assets
281.522
291.590
263.760
211.797
236.853
336.524
458.572
425.371
405.804
332.696
Inventories
2.232
2.251
1.115
9.646
28.811
6.896
0
0
6.363
5.018
Receivables
278.038
275.160
238.451
186.065
169.053
212.767
421.900
362.202
380.917
212.562
Cash
1.252
14.179
24.195
16.086
38.989
116.861
36.672
63.168
18.524
115.116
Shareholders Funds
2.871
29.184
29.895
36.950
116.125
190.125
309.948
392.471
354.073
227.683
Social Capital
45
2.227
2.205
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
417.221
377.663
380.665
315.965
274.714
207.274
217.364
118.528
153.188
177.791
Income in Advance
6.693
6.749
6.680
0
0
0
0
0
0
1.704
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
"7219 - 7219"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.696 euro in 2023 which includes Inventories of
5.018 euro, Receivables of
212.562 euro and cash availability of
115.116 euro.
The company's Equity was valued at
227.683 euro, while total Liabilities amounted to
177.791 euro.
Equity decreased by -125.316 euro, from 354.073 euro in 2022, to 227.683 in 2023.
The Debt Ratio was 43.7% in the year 2023.
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Comments - Alma Group Research Srl