Financial results - ALMĂJ KOHLE GMNH SRL

Financial Summary - Almăj Kohle Gmnh Srl
Unique identification code: 38010249
Registration number: J11/595/2017
Nace: 1920
Sales - Ron
11.992
Net Profit - Ron
-2.193
Employees
1
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Company Almăj Kohle Gmnh Srl with Fiscal Code 38010249 recorded a turnover of 2022 of 11.992, with a net profit of -2.193 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almăj Kohle Gmnh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.737 12.598 12.559 5.256 12.096 - -
Total Income - EUR - - 0 13.963 14.321 12.967 4.173 12.357 - -
Total Expenses - EUR - - 665 29.568 46.375 18.999 12.165 14.448 - -
Gross Profit/Loss - EUR - - -665 -15.605 -32.054 -6.032 -7.992 -2.091 - -
Net Profit/Loss - EUR - - -665 -15.731 -32.180 -6.146 -8.087 -2.212 - -
Employees - - 1 3 4 1 1 1 - -
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 129.4%, from 5.256 euro in the year 2021, to 12.096 euro in 2022.
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 - Almăj Kohle Gmnh Srl - CUI 38010249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 49.287 40.663 32.369 24.302 20.697 - -
Current Assets - - 42.630 5.298 11.481 13.543 8.445 7.986 - -
Inventories - - 21.891 4.274 7.918 5.339 4.186 3.781 - -
Receivables - - 0 87 2.960 8.160 4.075 3.860 - -
Cash - - 20.739 937 604 44 184 345 - -
Shareholders Funds - - -621 -16.340 -48.204 -53.436 -60.493 -62.893 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 43.323 70.925 100.348 99.348 93.241 91.576 - -
Income in Advance - - 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 "1920 - 1920"
CAEN Financial Year 1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.986 euro in 2022 which includes Inventories of 3.781 euro, Receivables of 3.860 euro and cash availability of 345 euro.
The company's Equity was valued at -62.893 euro, while total Liabilities amounted to 91.576 euro. Equity decreased by -2.212 euro, from -60.493 euro in 2021, to -62.893 in 2022.

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