Financial results - ALMAR ELECTRIC SRL

Financial Summary - Almar Electric Srl
Unique identification code: 17967945
Registration number: J29/1992/2005
Nace: 4778
Sales - Ron
1.118.853
Net Profit - Ron
119.874
Employees
9
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Company Almar Electric Srl with Fiscal Code 17967945 recorded a turnover of 2024 of 1.118.853, with a net profit of 119.874 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almar Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.743 552.108 548.698 653.746 563.199 589.434 804.908 764.583 886.736 1.118.853
Total Income - EUR 470.221 557.286 552.261 659.434 564.638 595.325 810.644 767.449 893.382 1.122.058
Total Expenses - EUR 426.328 497.436 491.347 554.568 477.930 566.601 682.623 673.257 787.504 984.318
Gross Profit/Loss - EUR 43.893 59.850 60.914 104.865 86.708 28.724 128.021 94.192 105.878 137.740
Net Profit/Loss - EUR 36.455 49.590 50.453 98.280 81.076 23.731 121.206 87.908 90.042 119.874
Employees 5 7 6 7 7 7 8 9 9 9
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 26.9%, from 886.736 euro in the year 2023, to 1.118.853 euro in 2024. The Net Profit increased by 30.335 euro, from 90.042 euro in 2023, to 119.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Almar Electric Srl

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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 Electric Srl - CUI 17967945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.097 52.021 56.487 62.941 102.919 78.863 60.062 44.132 92.395 76.529
Current Assets 179.461 203.924 223.027 315.884 326.311 384.763 390.300 518.872 413.014 511.161
Inventories 86.926 95.626 93.150 105.723 107.400 119.983 155.589 201.145 222.329 259.596
Receivables 36.484 86.622 82.552 104.367 137.934 72.331 98.440 187.055 80.144 182.492
Cash 56.052 21.675 47.325 105.794 70.440 88.640 12.554 19.143 51.913 18.815
Shareholders Funds 107.381 61.545 110.956 198.718 267.597 279.032 287.771 98.794 113.736 232.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.178 198.084 168.558 180.106 161.633 184.593 162.591 464.209 391.673 354.715
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.161 euro in 2024 which includes Inventories of 259.596 euro, Receivables of 182.492 euro and cash availability of 18.815 euro.
The company's Equity was valued at 232.974 euro, while total Liabilities amounted to 354.715 euro. Equity increased by 119.874 euro, from 113.736 euro in 2023, to 232.974 in 2024.

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