Financial results - ALMAMET SRL

Financial Summary - Almamet Srl
Unique identification code: 17825819
Registration number: J2005001364263
Nace: 4612
Sales - Ron
12.463.988
Net Profit - Ron
2.096.958
Employees
54
Open Account
Company Almamet Srl with Fiscal Code 17825819 recorded a turnover of 2024 of 12.463.988, with a net profit of 2.096.958 and having an average number of employees of 54. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.281.794 1.983.436 5.586.996 7.872.476 7.460.589 4.677.704 8.766.887 11.342.914 12.382.561 12.463.988
Total Income - EUR 3.353.004 2.009.269 5.656.539 7.995.683 7.491.013 4.945.266 8.743.239 11.702.691 12.907.381 12.531.100
Total Expenses - EUR 3.274.223 1.943.079 5.321.907 7.242.416 6.862.829 4.778.518 6.083.171 7.583.356 9.794.966 10.052.106
Gross Profit/Loss - EUR 78.781 66.190 334.633 753.267 628.184 166.748 2.660.068 4.119.334 3.112.415 2.478.995
Net Profit/Loss - EUR 57.447 55.744 253.512 631.493 525.439 144.099 2.259.167 3.526.949 2.683.814 2.096.958
Employees 17 16 19 40 47 48 43 47 50 54
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 1.2%, from 12.382.561 euro in the year 2023, to 12.463.988 euro in 2024. The Net Profit decreased by -571.858 euro, from 2.683.814 euro in 2023, to 2.096.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almamet Srl - CUI 17825819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636.956 679.912 901.870 1.057.745 1.108.027 1.179.232 1.188.026 1.426.743 1.636.571 1.758.341
Current Assets 621.554 1.558.303 2.029.689 1.731.460 2.278.514 1.538.654 3.834.691 5.236.668 5.871.243 4.878.974
Inventories 291.199 741.244 834.671 915.571 1.436.213 1.403.653 887.204 2.010.519 2.199.557 2.415.038
Receivables 305.573 790.391 1.203.868 1.113.984 1.312.766 417.082 3.205.746 3.630.296 3.574.465 2.320.122
Cash 24.782 26.668 -8.851 -298.095 -470.465 -282.082 -258.259 -404.147 97.220 143.813
Shareholders Funds 674.642 732.660 973.774 1.587.397 2.082.094 2.186.721 4.397.395 5.732.703 6.239.668 5.612.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 583.868 1.505.735 1.958.326 1.204.592 1.328.383 552.148 620.614 920.899 1.260.247 1.015.925
Income in Advance 0 0 0 0 0 0 7.282 10.640 9.267 11.898
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 "4612 - 4612"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.878.974 euro in 2024 which includes Inventories of 2.415.038 euro, Receivables of 2.320.122 euro and cash availability of 143.813 euro.
The company's Equity was valued at 5.612.157 euro, while total Liabilities amounted to 1.015.925 euro. Equity decreased by -592.639 euro, from 6.239.668 euro in 2023, to 5.612.157 in 2024. The Debt Ratio was 15.3% in the year 2024.

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