Financial results - ALMAMATER SRL

Financial Summary - Almamater Srl
Unique identification code: 13791454
Registration number: J13/882/2001
Nace: 4711
Sales - Ron
116.728
Net Profit - Ron
16
Employee
1
The most important financial indicators for the company Almamater Srl - Unique Identification Number 13791454: sales in 2023 was 116.728 euro, registering a net profit of 16 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almamater Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.464 234.286 266.402 231.678 198.853 186.674 193.986 164.230 108.176 116.728
Total Income - EUR 167.995 292.118 377.434 346.798 298.767 290.926 298.814 267.027 155.790 121.276
Total Expenses - EUR 164.692 280.654 375.716 343.034 294.260 289.754 297.404 259.900 156.486 121.141
Gross Profit/Loss - EUR 3.303 11.464 1.718 3.764 4.506 1.173 1.411 7.127 -697 135
Net Profit/Loss - EUR 3.303 10.438 1.429 847 3.337 984 1.183 5.986 -697 16
Employees 4 4 5 5 3 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 108.176 euro in the year 2022, to 116.728 euro in 2023. The Net Profit increased by 16 euro, from 0 euro in 2022, to 16 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.499 20.269 13.357 45.149 59.695 51.533 42.441 48.634 41.512 39.505
Current Assets 12.089 20.704 39.075 -3.422 35.888 48.524 24.236 21.633 15.054 9.229
Inventories 6.175 14.012 16.279 18.749 36.119 45.165 31.572 21.050 13.694 5.931
Receivables 3.215 5.618 6.678 5.591 7.972 7.422 10.252 3.820 442 542
Cash 2.699 1.074 16.118 -27.761 -8.203 -4.062 -17.588 -3.237 918 2.755
Shareholders Funds -2.992 7.421 8.165 18.344 20.514 21.100 21.884 22.144 21.516 21.455
Social Capital 89 90 89 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 29.580 33.552 44.266 23.382 75.069 78.956 44.794 48.124 35.341 27.642
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 "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 9.229 euro in 2023 which includes Inventories of 5.931 euro, Receivables of 542 euro and cash availability of 2.755 euro.
The company's Equity was valued at 21.455 euro, while total Liabilities amounted to 27.642 euro. Equity increased by 4 euro, from 21.516 euro in 2022, to 21.455 in 2023.

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