Financial results - ALMARCO MAG S.R.L.

Financial Summary - Almarco Mag S.r.l.
Unique identification code: 42011188
Registration number: J01/1866/2019
Nace: 4711
Sales - Ron
57.123
Net Profit - Ron
906
Employees
2
Open Account
Company Almarco Mag S.r.l. with Fiscal Code 42011188 recorded a turnover of 2024 of 57.123, with a net profit of 906 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almarco Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 52.408 65.636 74.352 74.509 57.123
Total Income - EUR - - - - 0 52.408 65.636 74.352 74.509 57.123
Total Expenses - EUR - - - - 0 53.837 68.084 71.179 69.251 55.646
Gross Profit/Loss - EUR - - - - 0 -1.429 -2.448 3.173 5.259 1.477
Net Profit/Loss - EUR - - - - 0 -1.953 -2.731 2.258 4.513 906
Employees - - - - 0 2 2 2 2 2
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 -22.9%, from 74.509 euro in the year 2023, to 57.123 euro in 2024. The Net Profit decreased by -3.583 euro, from 4.513 euro in 2023, to 906 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 - Almarco Mag S.r.l. - CUI 42011188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 21 0 0 0 24
Current Assets - - - - 42 2.953 2.774 12.361 18.998 21.598
Inventories - - - - 0 2.733 2.144 11.468 18.091 20.854
Receivables - - - - 0 0 0 334 539 584
Cash - - - - 42 221 630 559 368 160
Shareholders Funds - - - - 42 -1.911 -4.600 -2.356 2.164 3.058
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30 4.886 7.374 14.717 16.834 18.564
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.598 euro in 2024 which includes Inventories of 20.854 euro, Receivables of 584 euro and cash availability of 160 euro.
The company's Equity was valued at 3.058 euro, while total Liabilities amounted to 18.564 euro. Equity increased by 906 euro, from 2.164 euro in 2023, to 3.058 in 2024.

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