Company Alma Termic Srl with Fiscal Code 25226594
recorded a turnover of 2024 of
256.979,
with a net profit of
15.924
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Termic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.169
10.668
24.465
48.469
48.471
159.587
149.214
100.377
410.564
256.979
Total Income - EUR
11.169
10.668
24.466
48.469
48.471
159.588
149.214
100.664
410.582
256.979
Total Expenses - EUR
10.920
16.019
31.736
42.062
39.163
125.430
146.408
97.956
280.361
237.045
Gross Profit/Loss - EUR
249
-5.351
-7.270
6.407
9.309
34.159
2.807
2.708
130.221
19.934
Net Profit/Loss - EUR
-86
-5.518
-7.515
5.912
8.824
32.598
1.308
1.684
126.115
15.924
Employees
0
3
3
3
2
0
5
5
5
5
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 -37.1%, from 410.564 euro in the year 2023, to 256.979 euro in 2024.
The Net Profit decreased by -109.487 euro, from 126.115 euro in 2023, to 15.924 in the last year.
Check the financial reports for the company - Alma Termic Srl
Financial Rating - ALMA TERMIC SRL
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Financial Rating
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Prob. of insolvency - Alma Termic Srl
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Insolvency Probability
Financial Reports - Alma Termic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Termic Srl - CUI 25226594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.594
1.559
2.496
10.176
7.381
Current Assets
27.919
62.918
93.149
102.358
126.917
113.627
91.902
161.341
283.732
298.058
Inventories
21.830
57.337
86.215
86.078
101.102
65.314
62.362
114.531
56.124
9.035
Receivables
5.048
4.784
5.749
7.792
22.118
46.841
28.165
32.928
175.996
280.432
Cash
1.041
797
1.185
8.488
3.697
1.471
1.375
13.883
51.612
8.590
Shareholders Funds
4.589
-975
-8.474
-2.406
6.464
38.939
39.383
41.189
167.180
116.834
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.330
63.894
101.623
104.765
120.453
76.281
54.078
122.647
126.728
188.605
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
298.058 euro in 2024 which includes Inventories of
9.035 euro, Receivables of
280.432 euro and cash availability of
8.590 euro.
The company's Equity was valued at
116.834 euro, while total Liabilities amounted to
188.605 euro.
Equity decreased by -49.412 euro, from 167.180 euro in 2023, to 116.834 in 2024.
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