Financial results - ALMAR MARITIMO SRL

Financial Summary - Almar Maritimo Srl
Unique identification code: 17551942
Registration number: J40/4248/2016
Nace: 4110
Sales - Ron
4.350
Net Profit - Ron
-21.992
Employee
2
The most important financial indicators for the company Almar Maritimo Srl - Unique Identification Number 17551942: sales in 2023 was 4.350 euro, registering a net profit of -21.992 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almar Maritimo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 31.439 4.350
Total Income - EUR 0 0 0 0 0 0 0 0 31.896 8.486
Total Expenses - EUR 1.402 1.407 3.148 154 151 148 0 8.390 17.255 30.393
Gross Profit/Loss - EUR -1.402 -1.407 -3.148 -154 -151 -148 0 -8.390 14.641 -21.907
Net Profit/Loss - EUR -1.402 -1.407 -3.148 -154 -151 -148 0 -8.390 13.822 -21.992
Employees 0 0 0 0 0 0 0 0 1 2
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 decreased by -86.1%, from 31.439 euro in the year 2022, to 4.350 euro in 2023. The Net Profit decreased by -13.780 euro, from 13.822 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almar Maritimo Srl - CUI 17551942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.389 45.768 45.301 44.534 43.717 42.870 42.058 41.125 41.253 41.127
Current Assets 215 168 158 67 66 65 64 9.957 12.688 12.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 9.792 9.823 9.815
Cash 215 168 158 67 66 65 64 164 2.865 2.694
Shareholders Funds -22.602 -24.198 -27.099 -26.793 -26.302 -25.792 -25.303 -35.362 -21.649 -43.576
Social Capital 446 450 445 438 430 421 413 1.213 1.217 1.213
Debts 68.206 70.133 72.557 71.395 70.085 68.728 67.425 86.443 75.590 97.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.509 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.815 euro and cash availability of 2.694 euro.
The company's Equity was valued at -43.576 euro, while total Liabilities amounted to 97.212 euro. Equity decreased by -21.992 euro, from -21.649 euro in 2022, to -43.576 in 2023.

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