Company Alma Icg Management S.r.l. with Fiscal Code 39137594
recorded a turnover of 2024 of
8.224,
with a net profit of
-1.124
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Icg Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.148
24.305
14.872
45.587
42.500
44.781
8.224
Total Income - EUR
-
-
-
12.148
24.305
14.900
45.599
43.106
45.190
8.632
Total Expenses - EUR
-
-
-
4.054
5.850
9.240
16.266
18.876
23.549
9.755
Gross Profit/Loss - EUR
-
-
-
8.093
18.455
5.659
29.333
24.230
21.642
-1.124
Net Profit/Loss - EUR
-
-
-
7.729
17.726
5.232
27.993
23.468
21.248
-1.124
Employees
-
-
-
0
0
1
1
1
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 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 decreased by -81.5%, from 44.781 euro in the year 2023, to 8.224 euro in 2024.
The Net Profit decreased by -21.129 euro, from 21.248 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Alma Icg Management S.r.l.
Financial Rating - ALMA ICG MANAGEMENT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Alma Icg Management S.r.l.
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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 Icg Management S.r.l. - CUI 39137594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
11.803
8.244
6.398
2.672
611
Current Assets
-
-
-
8.319
25.714
25.348
40.704
23.909
25.401
23.575
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.547
13.567
18.412
34.891
22.238
22.185
22.460
Cash
-
-
-
4.773
12.146
6.936
5.813
1.671
3.215
1.115
Shareholders Funds
-
-
-
7.772
25.348
25.965
41.253
23.517
24.476
23.216
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
547
366
11.251
7.695
5.463
2.576
362
Income in Advance
-
-
-
0
0
0
0
1.434
1.021
608
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.575 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.460 euro and cash availability of
1.115 euro.
The company's Equity was valued at
23.216 euro, while total Liabilities amounted to
362 euro.
Equity decreased by -1.124 euro, from 24.476 euro in 2023, to 23.216 in 2024.
The Debt Ratio was 1.5% in the year 2024.
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