Financial results - ALMA IMPEX SERV SRL

Financial Summary - Alma Impex Serv Srl
Unique identification code: 36756898
Registration number: J40/15247/2016
Nace: 4332
Sales - Ron
83.991
Net Profit - Ron
-4.966
Employees
1
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Company Alma Impex Serv Srl with Fiscal Code 36756898 recorded a turnover of 2024 of 83.991, with a net profit of -4.966 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Impex Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.516 2.157 30.337 53.181 46.109 54.942 56.855 52.145 83.991
Total Income - EUR - 21.516 2.157 30.981 52.549 46.110 54.947 56.855 52.225 84.002
Total Expenses - EUR - 11.196 2.187 14.453 23.199 15.923 26.845 27.863 42.748 87.349
Gross Profit/Loss - EUR - 10.319 -30 16.528 29.350 30.187 28.102 28.992 9.477 -3.347
Net Profit/Loss - EUR - 9.674 -94 15.599 27.773 28.942 26.454 27.286 8.956 -4.966
Employees - 0 0 0 0 0 0 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 increased by 62.0%, from 52.145 euro in the year 2023, to 83.991 euro in 2024. The Net Profit decreased by -8.906 euro, from 8.956 euro in 2023, to 0 in the last year.
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 Impex Serv Srl - CUI 36756898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 7.516 4.995 9.507
Current Assets - 14.541 9.460 16.518 33.401 29.458 38.490 32.511 21.383 20.289
Inventories - 0 0 0 0 40 1.427 0 480 1.044
Receivables - 779 0 645 11.148 12.528 9.986 10.017 10.391 14.407
Cash - 13.762 9.460 15.873 22.253 16.890 27.077 22.494 10.511 4.838
Shareholders Funds - 9.718 -51 15.549 32.931 28.983 31.305 27.335 14.233 9.188
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.823 9.510 969 470 474 7.185 12.692 12.281 20.609
Income in Advance - 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.289 euro in 2024 which includes Inventories of 1.044 euro, Receivables of 14.407 euro and cash availability of 4.838 euro.
The company's Equity was valued at 9.188 euro, while total Liabilities amounted to 20.609 euro. Equity decreased by -4.966 euro, from 14.233 euro in 2023, to 9.188 in 2024.

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