Financial results - ALMAR PROD S.R.L.

Financial Summary - Almar Prod S.r.l.
Unique identification code: 22426121
Registration number: J38/914/2007
Nace: 5610
Sales - Ron
5.298
Net Profit - Ron
1.111
Employees
1
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Company Almar Prod S.r.l. with Fiscal Code 22426121 recorded a turnover of 2024 of 5.298, with a net profit of 1.111 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.188 10.961 8.204 8.764 12.172 7.839 7.287 11.835 9.363 5.298
Total Income - EUR 9.188 10.962 8.234 8.768 12.172 7.842 12.341 17.923 13.113 6.509
Total Expenses - EUR 9.540 11.084 9.317 10.198 13.406 9.867 9.709 14.218 12.386 4.989
Gross Profit/Loss - EUR -353 -122 -1.083 -1.430 -1.235 -2.025 2.632 3.706 727 1.520
Net Profit/Loss - EUR -628 -450 -1.329 -1.693 -1.356 -2.252 2.262 3.168 611 1.111
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 -43.1%, from 9.363 euro in the year 2023, to 5.298 euro in 2024. The Net Profit increased by 503 euro, from 611 euro in 2023, to 1.111 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 Prod S.r.l. - CUI 22426121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035 1.024 1.007 989 969 951 620 310 0 0
Current Assets 12.667 15.538 12.639 7.147 7.692 10.628 11.666 18.087 19.867 19.394
Inventories 12.161 9.295 7.110 4.655 3.034 5.639 7.326 5.080 2.965 4.953
Receivables 0 2.393 0 0 1.293 0 0 0 794 0
Cash 506 3.849 5.529 2.492 3.365 4.990 4.340 13.007 16.108 14.441
Shareholders Funds 1.629 1.162 -186 -1.875 -3.195 -5.387 -3.006 153 764 1.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.073 15.400 13.832 10.010 11.857 16.966 15.292 18.244 19.103 17.524
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.394 euro in 2024 which includes Inventories of 4.953 euro, Receivables of 0 euro and cash availability of 14.441 euro.
The company's Equity was valued at 1.870 euro, while total Liabilities amounted to 17.524 euro. Equity increased by 1.111 euro, from 764 euro in 2023, to 1.870 in 2024.

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