Company Alma Mess Design S.r.l. with Fiscal Code 40660880
recorded a turnover of 2024 of
90.383,
with a net profit of
23.240
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Mess Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
34.028
51.575
74.207
11.298
89.204
90.383
Total Income - EUR
-
-
-
-
34.028
51.575
74.207
11.298
89.204
90.383
Total Expenses - EUR
-
-
-
-
17.746
40.176
33.639
30.121
66.365
65.320
Gross Profit/Loss - EUR
-
-
-
-
16.282
11.399
40.567
-18.823
22.840
25.063
Net Profit/Loss - EUR
-
-
-
-
15.941
10.893
39.840
-18.930
21.965
23.240
Employees
-
-
-
-
3
3
3
3
4
4
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 1.9%, from 89.204 euro in the year 2023, to 90.383 euro in 2024.
The Net Profit increased by 1.398 euro, from 21.965 euro in 2023, to 23.240 in the last year.
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Insolvency Probability
Financial Reports - Alma Mess Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Mess Design S.r.l. - CUI 40660880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
29
0
0
0
0
19.173
Current Assets
-
-
-
-
18.474
28.493
67.146
49.870
59.691
45.875
Inventories
-
-
-
-
0
940
1.642
0
4.164
188
Receivables
-
-
-
-
2.010
1.971
2.130
3.921
44.359
37.126
Cash
-
-
-
-
16.464
25.581
63.374
45.949
11.169
8.561
Shareholders Funds
-
-
-
-
15.983
26.573
65.824
47.098
21.895
23.817
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.520
1.920
1.322
2.773
37.796
41.230
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.875 euro in 2024 which includes Inventories of
188 euro, Receivables of
37.126 euro and cash availability of
8.561 euro.
The company's Equity was valued at
23.817 euro, while total Liabilities amounted to
41.230 euro.
Equity increased by 2.044 euro, from 21.895 euro in 2023, to 23.817 in 2024.
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