Financial results - ALMAMATER SRL

Financial Summary - Almamater Srl
Unique identification code: 13791454
Registration number: J2001000882139
Nace: 4711
Sales - Ron
102.841
Net Profit - Ron
1.068
Employees
1
Open Account
Company Almamater Srl with Fiscal Code 13791454 recorded a turnover of 2024 of 102.841, with a net profit of 1.068 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almamater Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.286 266.402 231.678 198.853 186.674 193.986 164.230 108.176 116.728 102.841
Total Income - EUR 292.118 377.434 346.798 298.767 290.926 298.814 267.027 155.790 121.276 103.401
Total Expenses - EUR 280.654 375.716 343.034 294.260 289.754 297.404 259.900 156.486 121.141 102.067
Gross Profit/Loss - EUR 11.464 1.718 3.764 4.506 1.173 1.411 7.127 -697 135 1.334
Net Profit/Loss - EUR 10.438 1.429 847 3.337 984 1.183 5.986 -697 16 1.068
Employees 4 5 5 3 2 2 3 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 decreased by -11.4%, from 116.728 euro in the year 2023, to 102.841 euro in 2024. The Net Profit increased by 1.052 euro, from 16 euro in 2023, to 1.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almamater Srl - CUI 13791454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.269 13.357 45.149 59.695 51.533 42.441 48.634 41.512 39.505 33.466
Current Assets 20.704 39.075 -3.422 35.888 48.524 24.236 21.633 15.054 9.229 16.703
Inventories 14.012 16.279 18.749 36.119 45.165 31.572 21.050 13.694 5.931 12.082
Receivables 5.618 6.678 5.591 7.972 7.422 10.252 3.820 442 542 1.838
Cash 1.074 16.118 -27.761 -8.203 -4.062 -17.588 -3.237 918 2.755 2.784
Shareholders Funds 7.421 8.165 18.344 20.514 21.100 21.884 22.144 21.516 21.455 22.403
Social Capital 90 89 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 33.552 44.266 23.382 75.069 78.956 44.794 48.124 35.341 27.642 28.281
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.703 euro in 2024 which includes Inventories of 12.082 euro, Receivables of 1.838 euro and cash availability of 2.784 euro.
The company's Equity was valued at 22.403 euro, while total Liabilities amounted to 28.281 euro. Equity increased by 1.068 euro, from 21.455 euro in 2023, to 22.403 in 2024.

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