Company Alma Mar Services Srl with Fiscal Code 17670897
recorded a turnover of 2024 of
157.602,
with a net profit of
31.552
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Mar Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.477
54.950
75.055
120.511
128.506
229.307
126.757
149.326
128.510
157.602
Total Income - EUR
10.477
55.173
75.055
120.511
129.325
230.079
126.853
149.326
128.517
157.636
Total Expenses - EUR
13.493
44.418
64.388
116.279
113.319
191.984
125.722
156.297
102.905
122.018
Gross Profit/Loss - EUR
-3.016
10.755
10.668
4.232
16.006
38.094
1.130
-6.971
25.612
35.618
Net Profit/Loss - EUR
-3.330
9.100
9.726
3.020
14.365
35.222
-193
-8.935
24.327
31.552
Employees
0
1
1
1
1
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 increased by 23.3%, from 128.510 euro in the year 2023, to 157.602 euro in 2024.
The Net Profit increased by 7.361 euro, from 24.327 euro in 2023, to 31.552 in the last year.
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Financial Reports - Alma Mar Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Mar Services Srl - CUI 17670897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.285
9.711
29.792
31.196
28.732
29.289
34.046
32.321
32.223
32.043
Current Assets
1.156
12.622
21.834
32.572
98.960
79.566
78.076
85.683
109.836
134.110
Inventories
0
3.028
8.738
18.680
65.654
14.020
19.555
19.519
26.919
33.180
Receivables
696
5.639
10.209
12.543
26.961
36.085
31.360
44.815
55.739
52.012
Cash
461
3.954
2.887
1.348
6.346
29.461
27.161
21.348
27.178
48.919
Shareholders Funds
-2.856
6.273
15.893
18.621
32.626
67.230
65.546
56.814
80.969
112.068
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.413
16.059
37.786
47.247
59.885
40.750
46.027
48.770
51.518
54.474
Income in Advance
0
0
2.620
2.974
37.518
2.249
1.283
12.691
9.572
5.717
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
"6202 - 6202"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.110 euro in 2024 which includes Inventories of
33.180 euro, Receivables of
52.012 euro and cash availability of
48.919 euro.
The company's Equity was valued at
112.068 euro, while total Liabilities amounted to
54.474 euro.
Equity increased by 31.552 euro, from 80.969 euro in 2023, to 112.068 in 2024.
The Debt Ratio was 31.6% in the year 2024.
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