The most important financial indicators for the company Alma Grup Amc Srl - Unique Identification Number 35108243:
sales in 2023 was
14.589
euro, registering a net profit of
-11.939
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Grup Amc Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
4.402
8.144
9.934
15.107
13.442
6.554
15.206
13.789
14.589
Total Income - EUR
-
4.402
8.145
9.934
15.107
13.442
6.554
15.206
13.789
14.589
Total Expenses - EUR
-
3.508
11.625
9.581
14.254
15.995
1.551
122
9.645
26.392
Gross Profit/Loss - EUR
-
894
-3.480
354
853
-2.552
5.003
15.084
4.144
-11.802
Net Profit/Loss - EUR
-
762
-3.565
254
702
-2.687
4.823
14.682
3.807
-11.939
Employees
-
2
2
2
2
2
1
0
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. 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 6.1%, from 13.789 euro in the year 2022, to 14.589 euro in 2023.
The Net Profit decreased by -3.795 euro, from 3.807 euro in 2022, to 0 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 Grup Amc Srl - CUI 35108243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
146
0
0
0
0
0
0
0
0
Current Assets
-
1.336
1.174
2.025
3.725
1.263
535
15.248
19.914
9.585
Inventories
-
0
0
0
0
0
0
0
6.241
0
Receivables
-
228
226
0
0
0
23
0
13.485
4.933
Cash
-
1.108
948
2.025
3.725
1.263
512
15.248
188
4.652
Shareholders Funds
-
807
-2.766
-2.465
-1.718
-4.371
535
15.205
19.059
7.062
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
675
3.940
4.490
5.443
5.634
0
43
855
2.522
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.585 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.933 euro and cash availability of
4.652 euro.
The company's Equity was valued at
7.062 euro, while total Liabilities amounted to
2.522 euro.
Equity decreased by -11.939 euro, from 19.059 euro in 2022, to 7.062 in 2023.
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Comments - Alma Grup Amc Srl