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Financial results - ALMA SMART MANAGEMENT S.R.L.

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Financial Summary - Alma Smart Management S.r.l.
Unique identification code: 46142860
Registration number: J2022009292406
Nace: 8730
Sales - Ron
429.356
Net Profit - Ron
38.952
Employees
19
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Company Alma Smart Management S.r.l. with Fiscal Code 46142860 recorded a turnover of 2024 of 429.356, with a net profit of 38.952 and having an average number of employees of 19. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Smart Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.058 309.723 429.356
Total Income - EUR - - - - - - - 51.058 309.955 436.699
Total Expenses - EUR - - - - - - - 79.374 295.785 387.498
Gross Profit/Loss - EUR - - - - - - - -28.316 14.170 49.201
Net Profit/Loss - EUR - - - - - - - -28.827 11.070 38.952
Employees - - - - - - - 4 7 19
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 39.4%, from 309.723 euro in the year 2023, to 429.356 euro in 2024. The Net Profit increased by 27.944 euro, from 11.070 euro in 2023, to 38.952 in the last year.
Sales - Ron
Net Profit - Ron
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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 Smart Management S.r.l. - CUI 46142860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.087 39.998 138.589
Current Assets - - - - - - - 2.711 10.581 39.390
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 199 2.920 37.348
Cash - - - - - - - 2.512 7.661 2.042
Shareholders Funds - - - - - - - -28.786 -17.629 21.378
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 51.583 68.207 156.601
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.348 euro and cash availability of 2.042 euro.
The company's Equity was valued at 21.378 euro, while total Liabilities amounted to 156.601 euro. Equity increased by 38.908 euro, from -17.629 euro in 2023, to 21.378 in 2024.
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