The most important financial indicators for the company Alma Special Interserv Srl - Unique Identification Number 37566646:
sales in 2023 was
8.695
euro, registering a net profit of
-30.879
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Special Interserv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
865
12.368
24.128
10.514
8.695
Total Income - EUR
-
-
-
-
0
9.081
36.109
49.322
45.957
13.675
Total Expenses - EUR
-
-
-
-
11.066
28.421
34.149
46.961
38.363
44.466
Gross Profit/Loss - EUR
-
-
-
-
-11.066
-19.339
1.960
2.361
7.594
-30.792
Net Profit/Loss - EUR
-
-
-
-
-11.066
-19.351
1.836
2.119
7.184
-30.879
Employees
-
-
-
-
3
3
3
4
3
4
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 decreased by -17.1%, from 10.514 euro in the year 2022, to 8.695 euro in 2023.
The Net Profit decreased by -7.162 euro, from 7.184 euro in 2022, to 0 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 Special Interserv Srl - CUI 37566646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
38.495
32.560
26.852
29.063
35.795
30.079
Current Assets
-
-
-
-
43
4.053
14.004
53.625
57.728
115.776
Inventories
-
-
-
-
0
0
1.106
27.711
54.780
93.523
Receivables
-
-
-
-
0
1.246
1.832
2.536
2.727
3.749
Cash
-
-
-
-
43
2.807
11.066
23.379
221
18.504
Shareholders Funds
-
-
-
-
-11.023
-30.160
-27.753
-25.018
-17.912
-48.736
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
49.561
32.843
40.414
85.116
93.769
181.958
Income in Advance
-
-
-
-
0
33.930
28.195
22.591
17.666
12.633
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.776 euro in 2023 which includes Inventories of
93.523 euro, Receivables of
3.749 euro and cash availability of
18.504 euro.
The company's Equity was valued at
-48.736 euro, while total Liabilities amounted to
181.958 euro.
Equity decreased by -30.879 euro, from -17.912 euro in 2022, to -48.736 in 2023.
The Debt Ratio was 124.8% in the year 2023.
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Comments - Alma Special Interserv Srl