Financial results - ALMA-Q SERVICES S.R.L.

Financial Summary - Alma-Q Services S.r.l.
Unique identification code: 14927288
Registration number: J35/1586/2002
Nace: 7490
Sales - Ron
18.273
Net Profit - Ron
11.468
Employees
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Company Alma-Q Services S.r.l. with Fiscal Code 14927288 recorded a turnover of 2024 of 18.273, with a net profit of 11.468 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma-Q Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.686 22.841 15.355 19.082 16.033 16.837 17.987 16.276 27.918 18.273
Total Income - EUR 23.792 27.259 15.829 19.082 17.196 16.837 17.987 16.276 27.918 18.273
Total Expenses - EUR 13.439 13.099 6.154 9.837 4.911 3.895 3.437 4.943 5.008 4.999
Gross Profit/Loss - EUR 10.353 14.160 9.675 9.245 12.285 12.943 14.550 11.334 22.910 13.274
Net Profit/Loss - EUR 9.639 13.615 9.201 8.673 11.769 12.469 14.010 10.870 19.547 11.468
Employees 1 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -34.2%, from 27.918 euro in the year 2023, to 18.273 euro in 2024. The Net Profit decreased by -7.971 euro, from 19.547 euro in 2023, to 11.468 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-Q Services S.r.l. - CUI 14927288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.598 3.488 3.645 1.620 1.588 1.558 1.524 0 0 0
Current Assets 51.389 30.544 9.308 18.882 29.869 42.689 55.446 68.199 79.501 88.723
Inventories 0 0 0 0 43 42 0 0 0 0
Receivables 49.769 29.937 6.774 16.900 29.231 34.595 48.206 60.778 64.179 67.517
Cash 1.620 606 2.534 1.982 595 8.052 7.240 7.421 15.322 21.207
Shareholders Funds 51.590 31.278 10.051 18.539 29.949 41.850 54.933 65.973 76.526 87.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.396 2.754 2.903 1.963 1.508 2.396 2.037 2.226 2.974 1.185
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.517 euro and cash availability of 21.207 euro.
The company's Equity was valued at 87.566 euro, while total Liabilities amounted to 1.185 euro. Equity increased by 11.468 euro, from 76.526 euro in 2023, to 87.566 in 2024.

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