The most important financial indicators for the company Almaga Srl - Unique Identification Number 21517116:
sales in 2023 was
42.293
euro, registering a net profit of
26.467
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Almaga Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.160
13.886
14.416
12.935
11.893
16.485
23.158
41.074
42.265
42.293
Total Income - EUR
15.163
13.886
14.416
12.935
11.895
16.311
23.111
41.079
56.468
42.300
Total Expenses - EUR
7.183
10.515
10.523
9.336
13.067
8.136
13.661
17.819
15.387
15.410
Gross Profit/Loss - EUR
7.980
3.371
3.893
3.599
-1.172
8.176
9.450
23.260
41.080
26.890
Net Profit/Loss - EUR
7.536
2.954
3.460
3.467
-1.292
8.013
9.219
22.850
40.520
26.467
Employees
3
3
3
0
2
2
2
2
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.4%, from 42.265 euro in the year 2022, to 42.293 euro in 2023.
The Net Profit decreased by -13.930 euro, from 40.520 euro in 2022, to 26.467 in the last year.
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 -
Almaga Srl - CUI 21517116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.537
11.305
14.773
17.573
9.662
11.941
13.642
27.316
45.121
33.838
Inventories
0
160
250
427
88
0
0
0
0
0
Receivables
176
899
351
1.467
495
5.416
1.534
10.967
31.662
25.745
Cash
24.360
10.245
14.173
15.679
9.079
6.525
12.108
16.348
13.459
8.092
Shareholders Funds
24.053
10.599
13.951
13.780
8.953
11.437
12.578
26.134
43.814
29.752
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
483
706
822
3.793
710
504
1.064
1.182
1.307
4.086
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.838 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.745 euro and cash availability of
8.092 euro.
The company's Equity was valued at
29.752 euro, while total Liabilities amounted to
4.086 euro.
Equity decreased by -13.930 euro, from 43.814 euro in 2022, to 29.752 in 2023.
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Comments - Almaga Srl