The most important financial indicators for the company Alma & Morogam Srl - Unique Identification Number 35201040:
sales in 2023 was
3.621
euro, registering a net profit of
1.686
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Pescuitul maritim having the NACE code 311.
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 increased by 19.4%, from 3.042 euro in the year 2022, to 3.621 euro in 2023.
The Net Profit increased by 1.361 euro, from 326 euro in 2022, to 1.686 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 & Morogam Srl - CUI 35201040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
21
2.398
1.756
7.960
5.909
3.984
2.632
1.373
105
Current Assets
-
70
2.602
2.111
3.327
5.550
1.830
1.166
2.615
3.855
Inventories
-
25
379
0
0
0
0
0
0
0
Receivables
-
0
0
1.246
299
0
352
131
0
0
Cash
-
45
2.223
864
3.028
5.550
1.478
1.034
2.615
3.855
Shareholders Funds
-
-328
2.416
3.285
6.342
9.096
4.464
2.599
2.933
2.412
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
418
2.585
582
4.945
2.363
1.350
1.199
1.055
1.548
Income in Advance
-
0
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
"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
3.855 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.855 euro.
The company's Equity was valued at
2.412 euro, while total Liabilities amounted to
1.548 euro.
Equity decreased by -511 euro, from 2.933 euro in 2022, to 2.412 in 2023.
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