Financial results - ALMARO MED SRL

Financial Summary - Almaro Med Srl
Unique identification code: 18196121
Registration number: J2005020569407
Nace: 7120
Sales - Ron
297.142
Net Profit - Ron
57.599
Employees
8
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Company Almaro Med Srl with Fiscal Code 18196121 recorded a turnover of 2024 of 297.142, with a net profit of 57.599 and having an average number of employees of 8. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almaro Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.874 165.723 177.212 190.197 203.957 161.108 207.349 239.904 268.235 297.142
Total Income - EUR 128.875 165.865 177.971 191.029 203.958 177.919 214.214 249.938 268.625 297.309
Total Expenses - EUR 96.927 153.144 236.932 230.556 229.390 180.071 175.513 176.662 185.524 229.926
Gross Profit/Loss - EUR 31.948 12.721 -58.961 -39.527 -25.433 -2.152 38.701 73.276 83.101 67.383
Net Profit/Loss - EUR 28.919 10.649 -63.113 -41.437 -27.388 -3.741 36.753 70.900 80.714 57.599
Employees 7 7 10 11 11 9 9 8 7 8
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 increased by 11.4%, from 268.235 euro in the year 2023, to 297.142 euro in 2024. The Net Profit decreased by -22.664 euro, from 80.714 euro in 2023, to 57.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almaro Med Srl - CUI 18196121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.509 87.566 73.908 61.607 47.675 34.635 24.252 11.974 4.388 415
Current Assets 54.338 40.798 58.409 65.198 80.645 84.255 80.211 91.067 120.504 111.851
Inventories 16.505 7.763 18.849 20.174 23.638 26.522 24.699 27.933 27.871 24.969
Receivables 23.892 16.237 24.162 28.465 38.115 41.472 22.564 33.388 73.151 41.638
Cash 13.941 16.799 15.397 16.559 18.893 16.261 32.948 29.746 19.481 45.243
Shareholders Funds 2.838 13.458 -49.922 -90.443 -116.079 -117.620 -77.829 -7.171 73.564 74.066
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 58.517 115.409 182.733 217.733 244.875 236.509 182.292 110.213 51.327 38.200
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.851 euro in 2024 which includes Inventories of 24.969 euro, Receivables of 41.638 euro and cash availability of 45.243 euro.
The company's Equity was valued at 74.066 euro, while total Liabilities amounted to 38.200 euro. Equity increased by 912 euro, from 73.564 euro in 2023, to 74.066 in 2024.

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