Financial results - ALMAR DOORS DESIGN S.R.L.

Financial Summary - Almar Doors Design S.r.l.
Unique identification code: 27798231
Registration number: J23/3214/2010
Nace: 2223
Sales - Ron
34.129
Net Profit - Ron
843
Employees
1
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Company Almar Doors Design S.r.l. with Fiscal Code 27798231 recorded a turnover of 2024 of 34.129, with a net profit of 843 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.824 38.446 59.725 114.173 141.237 49.037 40.777 136.535 104.825 34.129
Total Income - EUR 14.882 38.462 60.063 114.268 141.237 49.037 40.777 136.535 104.825 35.032
Total Expenses - EUR 13.073 34.440 57.690 108.455 134.798 44.269 35.774 126.309 99.289 34.032
Gross Profit/Loss - EUR 1.809 4.021 2.373 5.814 6.439 4.768 5.003 10.226 5.536 1.000
Net Profit/Loss - EUR 1.363 3.319 1.772 4.671 5.027 4.278 4.604 8.888 4.509 843
Employees 1 1 1 1 1 1 1 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 -67.3%, from 104.825 euro in the year 2023, to 34.129 euro in 2024. The Net Profit decreased by -3.641 euro, from 4.509 euro in 2023, to 843 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 Doors Design S.r.l. - CUI 27798231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.004 10.208 8.777 12.852 13.938 7.022 10.027 22.157 23.889 20.560
Inventories 2.896 7.776 5.943 3.846 2.927 572 4.458 4.346 3.437 10.148
Receivables 5.798 2.325 2.451 8.611 10.565 6.291 5.521 17.084 20.438 10.320
Cash 2.310 108 383 396 445 159 48 727 14 92
Shareholders Funds 2.535 2.510 2.467 2.422 2.375 50 49 49 49 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.468 9.680 9.448 15.646 16.418 10.974 12.746 27.374 28.182 21.573
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.560 euro in 2024 which includes Inventories of 10.148 euro, Receivables of 10.320 euro and cash availability of 92 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 21.573 euro.

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