Financial results - ALMA OPTIC SRL

Financial Summary - Alma Optic Srl
Unique identification code: 24613258
Registration number: J2008001083286
Nace: 8622
Sales - Ron
142.651
Net Profit - Ron
107.895
Employees
2
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Company Alma Optic Srl with Fiscal Code 24613258 recorded a turnover of 2024 of 142.651, with a net profit of 107.895 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.939 53.214 80.724 95.132 94.471 109.894 123.931 116.505 134.301 142.651
Total Income - EUR 25.939 53.214 80.724 95.132 94.471 112.353 123.933 116.895 135.025 142.849
Total Expenses - EUR 11.074 17.097 27.128 26.832 27.627 32.565 24.933 33.535 39.883 30.668
Gross Profit/Loss - EUR 14.866 36.117 53.596 68.300 66.845 79.787 99.001 83.360 95.142 112.181
Net Profit/Loss - EUR 12.487 35.585 52.503 67.348 65.900 78.664 97.761 82.189 93.780 107.895
Employees 2 2 3 3 3 4 3 3 3 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 increased by 6.8%, from 134.301 euro in the year 2023, to 142.651 euro in 2024. The Net Profit increased by 14.639 euro, from 93.780 euro in 2023, to 107.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Optic Srl - CUI 24613258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.216 5.030 24.454 20.993 27.001 32.746 32.842 36.759 37.755 37.544
Current Assets 146.598 59.231 56.376 62.365 51.180 56.797 67.234 60.245 64.063 40.229
Inventories 0 0 0 0 0 0 2.354 1.976 0 1.930
Receivables 241 5.673 5.054 6.223 6.024 6.121 14.599 6.977 13.585 6.812
Cash 146.356 53.557 51.321 56.142 45.156 50.677 50.282 51.293 50.478 31.487
Shareholders Funds 143.618 57.493 60.753 73.264 2.304 80.924 95.022 92.126 97.726 30.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.196 6.768 20.076 10.094 75.877 8.619 5.054 4.878 4.093 47.090
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.229 euro in 2024 which includes Inventories of 1.930 euro, Receivables of 6.812 euro and cash availability of 31.487 euro.
The company's Equity was valued at 30.683 euro, while total Liabilities amounted to 47.090 euro. Equity decreased by -66.496 euro, from 97.726 euro in 2023, to 30.683 in 2024.

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