The most important financial indicators for the company Alma Grup Srl - Unique Identification Number 7841752:
sales in 2023 was
1.405.479
euro, registering a net profit of
778.864
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.868.056
1.197.001
1.824.914
1.181.644
2.461.979
2.312.516
109.951
21.903
23.184
1.405.479
Total Income - EUR
848.970
529.783
630.096
538.863
822.013
1.945.918
166.113
477.475
1.161.152
1.636.557
Total Expenses - EUR
372.889
346.574
641.798
311.852
444.573
803.425
240.178
469.149
1.067.438
767.130
Gross Profit/Loss - EUR
476.081
183.209
-11.702
227.010
377.440
1.142.493
-74.065
8.326
93.714
869.427
Net Profit/Loss - EUR
388.128
139.630
-47.626
176.652
321.428
971.617
-74.065
5.793
91.104
778.864
Employees
6
6
7
7
6
5
3
2
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. 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 5,980.8%, from 23.184 euro in the year 2022, to 1.405.479 euro in 2023.
The Net Profit increased by 688.037 euro, from 91.104 euro in 2022, to 778.864 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 Srl - CUI 7841752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.563.862
3.648.879
3.078.976
3.037.926
2.786.614
2.535.669
2.541.202
2.300.627
2.269.040
2.141.350
Current Assets
1.429.191
1.219.925
1.640.750
2.559.266
1.919.386
551.426
326.355
730.456
1.259.228
1.481.970
Inventories
910.268
1.018.313
888.087
1.892.683
1.555.158
91.708
60.705
210.153
1.026.833
724.305
Receivables
122.479
65.916
715.871
492.629
258.030
240.567
243.934
433.029
224.458
347.205
Cash
119.787
23.210
36.791
173.954
106.199
219.150
21.717
87.274
7.937
127.432
Shareholders Funds
4.592.141
4.572.438
3.825.734
3.346.593
3.138.596
2.725.429
2.314.946
2.230.239
2.328.262
3.100.066
Social Capital
43.712
44.076
43.627
42.889
42.102
41.286
40.504
39.605
39.728
39.608
Debts
409.143
312.518
944.015
2.343.774
1.600.996
364.489
554.224
802.543
1.203.407
526.861
Income in Advance
0
0
0
0
587
230
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
"6810 - 6810"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.481.970 euro in 2023 which includes Inventories of
724.305 euro, Receivables of
347.205 euro and cash availability of
127.432 euro.
The company's Equity was valued at
3.100.066 euro, while total Liabilities amounted to
526.861 euro.
Equity increased by 778.864 euro, from 2.328.262 euro in 2022, to 3.100.066 in 2023.
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Comments - Alma Grup Srl