Financial results - ALMAG TOPSPEED SRL

Financial Summary - Almag Topspeed Srl
Unique identification code: 30112944
Registration number: J2012000549030
Nace: 150
Sales - Ron
508.059
Net Profit - Ron
38.837
Employees
8
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Company Almag Topspeed Srl with Fiscal Code 30112944 recorded a turnover of 2024 of 508.059, with a net profit of 38.837 and having an average number of employees of 8. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almag Topspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.182 101.727 109.357 126.586 113.754 148.247 218.827 293.629 468.186 508.059
Total Income - EUR 56.762 113.573 123.752 163.246 141.014 206.006 241.367 339.099 471.587 530.193
Total Expenses - EUR 54.790 108.022 155.879 171.771 147.065 148.032 203.651 280.037 395.234 484.749
Gross Profit/Loss - EUR 1.972 5.551 -32.127 -8.525 -6.051 57.974 37.716 59.062 76.353 45.444
Net Profit/Loss - EUR 197 4.566 -33.156 -9.828 -7.188 56.306 36.165 57.139 73.159 38.837
Employees 2 3 7 5 5 4 8 7 10 8
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 increased by 9.1%, from 468.186 euro in the year 2023, to 508.059 euro in 2024. The Net Profit decreased by -33.913 euro, from 73.159 euro in 2023, to 38.837 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 - Almag Topspeed Srl - CUI 30112944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270 700 12.273 9.695 20.706 15.451 12.325 47.334 108.928 121.595
Current Assets 24.424 65.501 83.784 81.583 88.129 66.563 90.971 131.624 118.751 151.904
Inventories 5.717 9.573 19.424 20.943 28.522 10.749 5.005 12.958 3.304 26.918
Receivables 6.170 30.744 50.164 45.679 53.872 51.618 57.669 62.430 106.784 117.265
Cash 12.538 25.184 14.196 14.960 5.734 4.196 28.296 56.236 8.663 7.721
Shareholders Funds -6.974 -2.337 -35.454 -44.631 -50.955 6.317 42.342 65.140 107.249 72.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.668 68.538 131.511 135.908 159.789 75.697 60.954 113.818 120.429 200.521
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 "150 - 150"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.904 euro in 2024 which includes Inventories of 26.918 euro, Receivables of 117.265 euro and cash availability of 7.721 euro.
The company's Equity was valued at 72.978 euro, while total Liabilities amounted to 200.521 euro. Equity decreased by -33.672 euro, from 107.249 euro in 2023, to 72.978 in 2024.

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