Financial results - ALMAD GLOBAL SRL

Financial Summary - Almad Global Srl
Unique identification code: 31316608
Registration number: J12/688/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-151
Employees
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Company Almad Global Srl with Fiscal Code 31316608 recorded a turnover of 2024 of - , with a net profit of -151 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almad Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.244 15.727 12.993 12.001 12.588 9.975 992 0 0 0
Total Income - EUR 20.255 15.728 12.993 12.001 13.636 10.116 60.619 0 1.857 0
Total Expenses - EUR 17.621 6.646 6.130 4.480 4.042 6.318 47.969 1.662 278 151
Gross Profit/Loss - EUR 2.634 9.083 6.863 7.521 9.594 3.798 12.650 -1.662 1.580 -151
Net Profit/Loss - EUR 2.135 8.598 6.474 7.161 9.185 3.502 10.832 -1.662 1.327 -151
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALMAD GLOBAL SRL

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Almad Global Srl

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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 - Almad Global Srl - CUI 31316608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.188 2.067 23.985 171 47.658 45.947 366 0 0 0
Current Assets 7.886 56.168 53.191 72.405 58.793 61.609 74.944 48.003 30.985 2.639
Inventories 130 139 567 0 140 1.644 112 0 0 0
Receivables 5.900 55.788 49.035 71.503 56.587 58.695 55.801 48.005 30.962 2.655
Cash 1.857 241 3.589 903 2.066 1.270 19.031 -3 23 -15
Shareholders Funds 8.546 8.645 6.520 13.561 22.483 25.559 29.962 28.393 29.634 -34
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.708 49.666 70.741 59.015 83.968 81.996 45.348 19.610 1.352 2.673
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.655 euro and cash availability of -15 euro.
The company's Equity was valued at -34 euro, while total Liabilities amounted to 2.673 euro. Equity decreased by -29.502 euro, from 29.634 euro in 2023, to -34 in 2024.

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