Financial results - ALMARIO ELECTRIC SRL

Financial Summary - Almario Electric Srl
Unique identification code: 18282273
Registration number: J29/53/2006
Nace: 4531
Sales - Ron
163.731
Net Profit - Ron
22.741
Employees
5
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Company Almario Electric Srl with Fiscal Code 18282273 recorded a turnover of 2024 of 163.731, with a net profit of 22.741 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.342 200.931 143.276 123.790 129.842 97.049 73.103 137.808 321.946 163.731
Total Income - EUR 121.041 203.124 143.284 123.797 130.753 97.068 73.175 139.211 322.182 164.491
Total Expenses - EUR 114.857 139.623 96.562 83.790 101.629 80.659 70.045 106.410 197.431 138.427
Gross Profit/Loss - EUR 6.184 63.501 46.722 40.007 29.124 16.409 3.129 32.801 124.751 26.064
Net Profit/Loss - EUR 3.631 52.734 44.085 38.698 27.768 15.438 2.423 31.520 121.871 22.741
Employees 1 3 3 4 3 3 3 3 3 5
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 -48.9%, from 321.946 euro in the year 2023, to 163.731 euro in 2024. The Net Profit decreased by -98.449 euro, from 121.871 euro in 2023, to 22.741 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 - Almario Electric Srl - CUI 18282273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.848 51.759 62.346 57.550 65.920 58.255 51.629 48.757 63.075 58.367
Current Assets 115.515 78.836 93.015 104.813 112.747 131.888 141.806 200.457 310.634 261.200
Inventories 0 643 3.955 6.040 14.920 6.150 6.948 8.050 8.087 2.654
Receivables 11.073 56.517 11.608 50.403 6.406 3.558 3.624 20.621 156.206 64.600
Cash 104.442 21.676 77.451 48.370 91.421 122.180 131.234 171.786 146.342 193.946
Shareholders Funds 156.621 113.998 137.720 153.555 173.934 186.074 184.371 173.773 295.117 272.506
Social Capital 45 45 44 64 84 83 81 81 81 80
Debts 8.742 16.597 17.641 8.808 4.733 4.069 9.064 75.767 75.792 44.770
Income in Advance 0 0 0 0 0 0 0 0 3.019 2.359
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 "4531 - 4531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.200 euro in 2024 which includes Inventories of 2.654 euro, Receivables of 64.600 euro and cash availability of 193.946 euro.
The company's Equity was valued at 272.506 euro, while total Liabilities amounted to 44.770 euro. Equity decreased by -20.962 euro, from 295.117 euro in 2023, to 272.506 in 2024. The Debt Ratio was 14.0% in the year 2024.

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