Financial results - ALMAR MAKINERY S.R.L.

Financial Summary - Almar Makinery S.r.l.
Unique identification code: 39714595
Registration number: J2018001796086
Nace: 2829
Sales - Ron
3.322
Net Profit - Ron
-14.727
Employees
Open Account
Company Almar Makinery S.r.l. with Fiscal Code 39714595 recorded a turnover of 2024 of 3.322, with a net profit of -14.727 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.103 5.058 15.943 19.856 1.820 2.345 3.322
Total Income - EUR - - - 12.103 5.058 15.943 19.856 2.269 26.571 15.966
Total Expenses - EUR - - - 526 78 943 8.123 1.965 36.114 30.693
Gross Profit/Loss - EUR - - - 11.577 4.979 15.000 11.732 304 -9.544 -14.727
Net Profit/Loss - EUR - - - 11.456 4.827 14.824 11.534 288 -9.567 -14.727
Employees - - - 1 0 1 1 0 1 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 increased by 42.5%, from 2.345 euro in the year 2023, to 3.322 euro in 2024.
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 Makinery S.r.l. - CUI 39714595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 17.866 14.758 229.395
Current Assets - - - 7.138 5.032 20.323 11.755 225.655 467.607 131.496
Inventories - - - 0 0 0 0 0 0 1.855
Receivables - - - 0 0 15.116 11.755 205.588 203.344 30.560
Cash - - - 7.138 5.032 5.207 0 20.067 264.263 99.081
Shareholders Funds - - - 6.986 4.808 19.541 11.516 11.833 2.230 -12.256
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 152 224 782 239 28.032 276.700 189.882
Income in Advance - - - 0 0 0 0 203.656 203.436 185.897
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.496 euro in 2024 which includes Inventories of 1.855 euro, Receivables of 30.560 euro and cash availability of 99.081 euro.
The company's Equity was valued at -12.256 euro, while total Liabilities amounted to 189.882 euro. Equity decreased by -14.474 euro, from 2.230 euro in 2023, to -12.256 in 2024. The Debt Ratio was 52.2% in the year 2024.

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