Company Alma Special Interserv Srl with Fiscal Code 37566646
recorded a turnover of 2024 of
12.098,
with a net profit of
-32.584
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Special Interserv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
865
12.368
24.128
10.514
8.695
12.098
Total Income - EUR
-
-
-
0
9.081
36.109
49.322
45.957
13.675
17.134
Total Expenses - EUR
-
-
-
11.066
28.421
34.149
46.961
38.363
44.466
49.597
Gross Profit/Loss - EUR
-
-
-
-11.066
-19.339
1.960
2.361
7.594
-30.792
-32.463
Net Profit/Loss - EUR
-
-
-
-11.066
-19.351
1.836
2.119
7.184
-30.879
-32.584
Employees
-
-
-
3
3
3
4
3
4
3
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 39.9%, from 8.695 euro in the year 2023, to 12.098 euro in 2024.
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Financial Rating - ALMA SPECIAL INTERSERV SRL
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Financial Reports - Alma Special Interserv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Special Interserv Srl - CUI 37566646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
38.495
32.560
26.852
29.063
35.795
30.079
22.677
Current Assets
-
-
-
43
4.053
14.004
53.625
57.728
115.776
118.065
Inventories
-
-
-
0
0
1.106
27.711
54.780
93.523
114.359
Receivables
-
-
-
0
1.246
1.832
2.536
2.727
3.749
2.546
Cash
-
-
-
43
2.807
11.066
23.379
221
18.504
1.160
Shareholders Funds
-
-
-
-11.023
-30.160
-27.753
-25.018
-17.912
-48.736
-81.048
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
49.561
32.843
40.414
85.116
93.769
181.958
214.179
Income in Advance
-
-
-
0
33.930
28.195
22.591
17.666
12.633
7.611
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
"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
118.065 euro in 2024 which includes Inventories of
114.359 euro, Receivables of
2.546 euro and cash availability of
1.160 euro.
The company's Equity was valued at
-81.048 euro, while total Liabilities amounted to
214.179 euro.
Equity decreased by -32.584 euro, from -48.736 euro in 2023, to -81.048 in 2024.
The Debt Ratio was 152.2% in the year 2024.
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