The most important financial indicators for the company Alma Impex Serv Srl - Unique Identification Number 36756898:
sales in 2023 was
52.145
euro, registering a net profit of
8.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -8.0%, from 56.855 euro in the year 2022, to 52.145 euro in 2023.
The Net Profit decreased by -18.247 euro, from 27.286 euro in 2022, to 8.956 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 Impex Serv Srl - CUI 36756898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
7.516
4.995
Current Assets
-
-
14.541
9.460
16.518
33.401
29.458
38.490
32.511
21.383
Inventories
-
-
0
0
0
0
40
1.427
0
480
Receivables
-
-
779
0
645
11.148
12.528
9.986
10.017
10.391
Cash
-
-
13.762
9.460
15.873
22.253
16.890
27.077
22.494
10.511
Shareholders Funds
-
-
9.718
-51
15.549
32.931
28.983
31.305
27.335
14.233
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.823
9.510
969
470
474
7.185
12.692
12.281
Income in Advance
-
-
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
"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
21.383 euro in 2023 which includes Inventories of
480 euro, Receivables of
10.391 euro and cash availability of
10.511 euro.
The company's Equity was valued at
14.233 euro, while total Liabilities amounted to
12.281 euro.
Equity decreased by -13.018 euro, from 27.335 euro in 2022, to 14.233 in 2023.
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