Financial results - ALMARMETAL SRL

Financial Summary - Almarmetal Srl
Unique identification code: 23737002
Registration number: J2008000318376
Nace: 3821
Sales - Ron
149.660
Net Profit - Ron
-15.285
Employees
4
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Company Almarmetal Srl with Fiscal Code 23737002 recorded a turnover of 2024 of 149.660, with a net profit of -15.285 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almarmetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61 361.193 372.582 453.477 226.022 138.189 181.826 207.120 183.627 149.660
Total Income - EUR 61 361.273 380.244 455.785 242.477 138.242 182.177 207.759 184.456 156.721
Total Expenses - EUR 24.434 337.849 315.989 368.801 191.593 131.928 130.011 158.277 181.796 172.006
Gross Profit/Loss - EUR -24.373 23.424 64.256 86.984 50.884 6.313 52.166 49.481 2.661 -15.285
Net Profit/Loss - EUR -24.373 21.476 60.873 82.426 48.459 4.931 50.381 47.404 816 -15.285
Employees 3 2 4 6 8 5 4 5 6 4
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 -18.0%, from 183.627 euro in the year 2023, to 149.660 euro in 2024. The Net Profit decreased by -812 euro, from 816 euro in 2023, to 0 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 - Almarmetal Srl - CUI 23737002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.822 24.485 40.380 79.004 38.288 39.406 44.384 43.358 71.833 69.227
Current Assets 2.032 33.639 70.304 24.692 35.038 39.322 40.978 43.529 66.993 37.793
Inventories 0 2.866 6.455 12.123 11.595 6.483 2.187 5.270 12.588 11.562
Receivables 1.132 16.498 36.513 11.966 20.642 32.205 37.114 32.154 40.850 23.924
Cash 900 14.275 27.336 603 2.800 634 1.677 6.105 13.555 2.308
Shareholders Funds -73.202 -50.980 10.756 44.213 2.451 -13.338 44.524 62.586 44.579 21.264
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 80.056 109.463 100.282 63.054 70.874 92.065 36.795 24.301 94.247 85.756
Income in Advance 0 6.075 0 0 0 0 4.043 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.793 euro in 2024 which includes Inventories of 11.562 euro, Receivables of 23.924 euro and cash availability of 2.308 euro.
The company's Equity was valued at 21.264 euro, while total Liabilities amounted to 85.756 euro. Equity decreased by -23.065 euro, from 44.579 euro in 2023, to 21.264 in 2024.

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