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Financial results - ALMA GRUP SRL

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Financial Summary - Alma Grup Srl
Unique identification code: 24764803
Registration number: J40/1799/2021
Nace: 4519
Sales - Ron
99.674
Net Profit - Ron
-5.207
Employees
3
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Company Alma Grup Srl with Fiscal Code 24764803 recorded a turnover of 2018 of 99.674, with a net profit of -5.207 and having an average number of employees of 3. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.581 101.721 41.667 106.545 - - - - - -
Total Income - EUR 152.594 132.423 37.374 119.204 - - - - - -
Total Expenses - EUR 130.365 142.248 112.522 123.576 - - - - - -
Gross Profit/Loss - EUR 22.229 -9.825 -75.149 -4.372 - - - - - -
Net Profit/Loss - EUR 22.229 -9.825 -76.089 -5.566 - - - - - -
Employees 3 3 2 3 - - - - - -
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 160.5%, from 41.667 euro in the year 2017, to 106.545 euro in 2018.
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 Grup Srl - CUI 24764803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.815 349.204 319.130 319.225 - - - - - -
Current Assets 205.258 245.077 174.482 210.375 - - - - - -
Inventories 71.997 68.728 38.362 87.871 - - - - - -
Receivables 131.942 174.028 135.418 120.087 - - - - - -
Cash 1.319 2.321 702 2.417 - - - - - -
Shareholders Funds -74.622 -83.686 -158.359 -161.018 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 644.797 682.028 655.962 694.537 - - - - - -
Income in Advance 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.375 euro in 2018 which includes Inventories of 87.871 euro, Receivables of 120.087 euro and cash availability of 2.417 euro.
The company's Equity was valued at -161.018 euro, while total Liabilities amounted to 694.537 euro. Equity decreased by -5.566 euro, from -158.359 euro in 2017, to -161.018 in 2018.
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