Financial results - ALMA TOTAL CONSULT SRL

Financial Summary - Alma Total Consult Srl
Unique identification code: 16285435
Registration number: J40/5049/2004
Nace: 8623
Sales - Ron
459.022
Net Profit - Ron
19.383
Employees
7
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Company Alma Total Consult Srl with Fiscal Code 16285435 recorded a turnover of 2024 of 459.022, with a net profit of 19.383 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Total Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 101.596 209.036 270.313 360.141 322.179 405.079 455.340 501.692 459.022
Total Income - EUR 793 101.629 209.059 270.313 360.141 324.861 407.101 465.106 501.692 466.064
Total Expenses - EUR 5.733 96.887 161.682 210.326 260.648 269.434 316.479 344.782 350.858 440.361
Gross Profit/Loss - EUR -4.940 4.742 47.377 59.987 99.493 55.427 90.622 120.324 150.834 25.703
Net Profit/Loss - EUR -4.940 2.045 40.414 57.216 95.888 52.354 87.224 115.962 145.002 19.383
Employees 1 1 2 5 5 5 6 6 8 7
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 -8.0%, from 501.692 euro in the year 2023, to 459.022 euro in 2024. The Net Profit decreased by -124.809 euro, from 145.002 euro in 2023, to 19.383 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 Total Consult Srl - CUI 16285435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.535 42.507 119.833 101.131 78.416 84.698 88.650 52.347 53.680 123.912
Current Assets 8.474 11.670 7.623 41.163 126.154 185.203 244.284 165.221 207.465 292.801
Inventories 8.200 4.235 4.022 1.468 6.418 8.742 5.951 3.367 2.578 1.383
Receivables 4 1.303 472 35.947 102.792 159.908 231.463 161.053 196.211 290.950
Cash 270 6.132 3.128 3.748 16.944 16.553 6.870 801 8.676 467
Shareholders Funds -30.572 -28.215 -350 46.014 141.011 190.691 273.687 116.010 160.562 179.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.348 97.556 129.687 98.482 65.719 80.474 60.679 102.807 100.606 237.702
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.801 euro in 2024 which includes Inventories of 1.383 euro, Receivables of 290.950 euro and cash availability of 467 euro.
The company's Equity was valued at 179.048 euro, while total Liabilities amounted to 237.702 euro. Equity increased by 19.383 euro, from 160.562 euro in 2023, to 179.048 in 2024.

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