Financial results - ALMA TEST SERVICII S.R.L.

Financial Summary - Alma Test Servicii S.r.l.
Unique identification code: 41487206
Registration number: J52/913/2019
Nace: 4520
Sales - Ron
26.512
Net Profit - Ron
-3.281
Employees
3
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Company Alma Test Servicii S.r.l. with Fiscal Code 41487206 recorded a turnover of 2024 of 26.512, with a net profit of -3.281 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 Test Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.196 42.989 36.040 33.663 32.149 26.512
Total Income - EUR - - - - 34.196 42.989 36.040 33.663 32.149 26.512
Total Expenses - EUR - - - - 5.381 43.623 38.931 28.542 22.969 29.560
Gross Profit/Loss - EUR - - - - 28.815 -634 -2.890 5.121 9.180 -3.047
Net Profit/Loss - EUR - - - - 28.469 -1.040 -3.064 4.791 8.865 -3.281
Employees - - - - 2 7 4 4 3 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 decreased by -17.1%, from 32.149 euro in the year 2023, to 26.512 euro in 2024. The Net Profit decreased by -8.815 euro, from 8.865 euro in 2023, to 0 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 Test Servicii S.r.l. - CUI 41487206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.276 6.331 5.277 4.378 3.451 2.475
Current Assets - - - - 28.708 24.087 20.252 6.548 9.743 4.339
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 516 1.533 1.810 4.615 2.583 4.105
Cash - - - - 28.192 22.554 18.442 1.933 7.159 234
Shareholders Funds - - - - 28.511 26.972 23.310 4.881 8.954 1.252
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 1.473 3.446 2.220 6.045 4.240 5.562
Income in Advance - - - - 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 "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 4.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.105 euro and cash availability of 234 euro.
The company's Equity was valued at 1.252 euro, while total Liabilities amounted to 5.562 euro. Equity decreased by -7.651 euro, from 8.954 euro in 2023, to 1.252 in 2024.

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