Financial results - ALMACO GRUP SRL

Financial Summary - Almaco Grup Srl
Unique identification code: 13644798
Registration number: J40/447/2001
Nace: 4322
Sales - Ron
457.275
Net Profit - Ron
33.442
Employees
6
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Company Almaco Grup Srl with Fiscal Code 13644798 recorded a turnover of 2024 of 457.275, with a net profit of 33.442 and having an average number of employees of 6. 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 - Almaco Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.320 49.364 84.777 140.353 410.017 302.419 465.181 737.508 708.911 457.275
Total Income - EUR 63.320 49.368 86.158 140.354 410.017 302.484 465.255 737.508 731.408 445.738
Total Expenses - EUR 46.195 56.907 40.162 130.512 310.792 257.010 364.782 496.485 603.423 400.296
Gross Profit/Loss - EUR 17.125 -7.539 45.997 9.841 99.226 45.474 100.473 241.023 127.985 45.442
Net Profit/Loss - EUR 15.211 -8.035 45.134 8.435 95.124 42.470 95.913 234.336 108.826 33.442
Employees 3 3 2 5 8 6 8 7 6 6
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 -35.1%, from 708.911 euro in the year 2023, to 457.275 euro in 2024. The Net Profit decreased by -74.776 euro, from 108.826 euro in 2023, to 33.442 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 - Almaco Grup Srl - CUI 13644798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 2.384 3.560 30.647 32.111 52.761 118.265 274.677 171.306
Current Assets 4.998 10.394 13.342 57.336 124.587 98.002 177.814 250.305 106.117 118.028
Inventories 3 4 0 2.366 3.440 1.977 698 702 17.056 673
Receivables 949 8.745 1.332 5.365 62.465 61.305 110.894 179.784 36.068 99.219
Cash 4.046 1.645 12.010 49.606 58.682 34.720 66.223 69.819 52.993 18.137
Shareholders Funds -29.751 -37.482 8.286 9.717 96.381 43.704 97.119 235.546 168.303 75.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.773 47.877 7.440 51.179 58.852 86.409 133.457 133.025 212.491 213.450
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 118.028 euro in 2024 which includes Inventories of 673 euro, Receivables of 99.219 euro and cash availability of 18.137 euro.
The company's Equity was valued at 75.884 euro, while total Liabilities amounted to 213.450 euro. Equity decreased by -91.478 euro, from 168.303 euro in 2023, to 75.884 in 2024.

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