Financial results - ALMAMET SRL

Financial Summary - Almamet Srl
Unique identification code: 17825819
Registration number: J26/1364/2005
Nace: 4612
Sales - Ron
12.382.561
Net Profit - Ron
2.683.814
Employee
50
The most important financial indicators for the company Almamet Srl - Unique Identification Number 17825819: sales in 2023 was 12.382.561 euro, registering a net profit of 2.683.814 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.207.198 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
Total Income - EUR 2.303.794 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
Total Expenses - EUR 2.266.623 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
Gross Profit/Loss - EUR 37.171 78.781 66.190 334.633 753.267 628.184 166.748 2.660.068 4.119.334 3.112.415
Net Profit/Loss - EUR 31.651 57.447 55.744 253.512 631.493 525.439 144.099 2.259.167 3.526.949 2.683.814
Employees 15 17 16 19 40 47 48 43 47 50
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 9.5%, from 11.342.914 euro in the year 2022, to 12.382.561 euro in 2023. The Net Profit decreased by -832.439 euro, from 3.526.949 euro in 2022, to 2.683.814 in the last year.

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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 - Almamet Srl - CUI 17825819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 609.593 636.956 679.912 901.870 1.057.745 1.108.027 1.179.232 1.188.026 1.426.743 1.636.571
Current Assets 1.029.760 621.554 1.558.303 2.029.689 1.731.460 2.278.514 1.538.654 3.834.691 5.236.668 5.871.243
Inventories 342.861 291.199 741.244 834.671 915.571 1.436.213 1.403.653 887.204 2.010.519 2.199.557
Receivables 442.194 305.573 790.391 1.203.868 1.113.984 1.312.766 417.082 3.205.746 3.630.296 3.574.465
Cash 244.705 24.782 26.668 -8.851 -298.095 -470.465 -282.082 -258.259 -404.147 97.220
Shareholders Funds 612.087 674.642 732.660 973.774 1.587.397 2.082.094 2.186.721 4.397.395 5.732.703 6.239.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.029.297 583.868 1.505.735 1.958.326 1.204.592 1.328.383 552.148 620.614 920.899 1.260.247
Income in Advance 0 0 0 0 0 0 0 7.282 10.640 9.267
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 "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 5.871.243 euro in 2023 which includes Inventories of 2.199.557 euro, Receivables of 3.574.465 euro and cash availability of 97.220 euro.
The company's Equity was valued at 6.239.668 euro, while total Liabilities amounted to 1.260.247 euro. Equity increased by 524.350 euro, from 5.732.703 euro in 2022, to 6.239.668 in 2023. The Debt Ratio was 16.8% in the year 2023.

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