Financial results - ALMA & MOROGAM SRL

Financial Summary - Alma & Morogam Srl
Unique identification code: 35201040
Registration number: J13/2382/2015
Nace: 311
Sales - Ron
-
Net Profit - Ron
-424
Employees
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Company Alma & Morogam Srl with Fiscal Code 35201040 recorded a turnover of 2024 of - , with a net profit of -424 and having an average number of employees of - . The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma & Morogam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.537 9.891 12.187 17.493 1.341 0 3.042 3.621 0
Total Income - EUR 0 7.537 10.131 12.515 17.663 1.341 11 3.042 3.621 0
Total Expenses - EUR 373 4.571 9.123 9.086 14.574 5.763 1.777 2.626 1.620 424
Gross Profit/Loss - EUR -373 2.965 1.008 3.428 3.088 -4.423 -1.766 415 2.001 -424
Net Profit/Loss - EUR -373 2.740 909 3.118 2.877 -4.460 -1.766 326 1.686 -424
Employees 0 1 1 1 1 1 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALMA & MOROGAM SRL

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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 & Morogam Srl - CUI 35201040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 2.398 1.756 7.960 5.909 3.984 2.632 1.373 105 0
Current Assets 70 2.602 2.111 3.327 5.550 1.830 1.166 2.615 3.855 3.575
Inventories 25 379 0 0 0 0 0 0 0 0
Receivables 0 0 1.246 299 0 352 131 0 0 0
Cash 45 2.223 864 3.028 5.550 1.478 1.034 2.615 3.855 3.575
Shareholders Funds -328 2.416 3.285 6.342 9.096 4.464 2.599 2.933 2.412 -142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 418 2.585 582 4.945 2.363 1.350 1.199 1.055 1.548 3.717
Income in Advance 0 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.575 euro.
The company's Equity was valued at -142 euro, while total Liabilities amounted to 3.717 euro. Equity decreased by -2.541 euro, from 2.412 euro in 2023, to -142 in 2024.

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