Financial results - ALMA MOD FASHION S.R.L.

Financial Summary - Alma Mod Fashion S.r.l.
Unique identification code: 46650494
Registration number: J20/1312/2022
Nace: 4616
Sales - Ron
170.972
Net Profit - Ron
11.287
Employees
2
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Company Alma Mod Fashion S.r.l. with Fiscal Code 46650494 recorded a turnover of 2024 of 170.972, with a net profit of 11.287 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Mod Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.883 175.921 170.972
Total Income - EUR - - - - - - - 40.883 175.921 177.638
Total Expenses - EUR - - - - - - - 30.374 137.080 161.808
Gross Profit/Loss - EUR - - - - - - - 10.508 38.841 15.830
Net Profit/Loss - EUR - - - - - - - 10.100 37.082 11.287
Employees - - - - - - - 0 1 2
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 -2.3%, from 175.921 euro in the year 2023, to 170.972 euro in 2024. The Net Profit decreased by -25.587 euro, from 37.082 euro in 2023, to 11.287 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 Mod Fashion S.r.l. - CUI 46650494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 852 6.978 22.745
Current Assets - - - - - - - 15.479 86.254 141.460
Inventories - - - - - - - 2.692 32.141 66.922
Receivables - - - - - - - 12.690 50.424 66.416
Cash - - - - - - - 97 3.690 8.123
Shareholders Funds - - - - - - - 10.140 47.191 58.214
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.191 46.041 105.991
Income in Advance - - - - - - - 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 "4616 - 4616"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.460 euro in 2024 which includes Inventories of 66.922 euro, Receivables of 66.416 euro and cash availability of 8.123 euro.
The company's Equity was valued at 58.214 euro, while total Liabilities amounted to 105.991 euro. Equity increased by 11.287 euro, from 47.191 euro in 2023, to 58.214 in 2024.

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