Financial results - ALMAR CALERAM S.R.L.

Financial Summary - Almar Caleram S.r.l.
Unique identification code: 43953930
Registration number: J2021000386185
Nace: 4754
Sales - Ron
13.431
Net Profit - Ron
688
Employees
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Company Almar Caleram S.r.l. with Fiscal Code 43953930 recorded a turnover of 2024 of 13.431, with a net profit of 688 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almar Caleram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 288 15.124 23.787 13.431
Total Income - EUR - - - - - - 288 15.124 23.787 14.824
Total Expenses - EUR - - - - - - 545 12.349 22.665 13.981
Gross Profit/Loss - EUR - - - - - - -257 2.775 1.122 843
Net Profit/Loss - EUR - - - - - - -265 2.322 943 688
Employees - - - - - - 0 0 0 0
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 -43.2%, from 23.787 euro in the year 2023, to 13.431 euro in 2024. The Net Profit decreased by -249 euro, from 943 euro in 2023, to 688 in the last year.
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 - Almar Caleram S.r.l. - CUI 43953930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 719 715
Current Assets - - - - - - 4.922 14.074 15.758 11.685
Inventories - - - - - - 2.667 7.153 8.112 715
Receivables - - - - - - 85 5.478 4.882 4.299
Cash - - - - - - 2.170 1.442 2.764 6.671
Shareholders Funds - - - - - - -265 2.056 2.992 3.663
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 5.187 12.018 13.486 8.737
Income in Advance - - - - - - 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 "4754 - 4754"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.685 euro in 2024 which includes Inventories of 715 euro, Receivables of 4.299 euro and cash availability of 6.671 euro.
The company's Equity was valued at 3.663 euro, while total Liabilities amounted to 8.737 euro. Equity increased by 688 euro, from 2.992 euro in 2023, to 3.663 in 2024.

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