Financial results - ALMAT CONCEPT SRL

Financial Summary - Almat Concept Srl
Unique identification code: 25784094
Registration number: J40/7955/2009
Nace: 5630
Sales - Ron
11.920
Net Profit - Ron
2.187
Employee
The most important financial indicators for the company Almat Concept Srl - Unique Identification Number 25784094: sales in 2023 was 11.920 euro, registering a net profit of 2.187 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almat Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.988 17.503 20.113 21.811 30.233 34.875 29.521 20.661 30.477 11.920
Total Income - EUR 15.988 17.503 20.113 21.811 31.092 34.875 29.521 20.661 30.477 11.920
Total Expenses - EUR 12.574 11.867 12.866 14.144 20.052 22.106 17.258 13.770 17.152 9.316
Gross Profit/Loss - EUR 3.414 5.636 7.247 7.668 11.041 12.769 12.264 6.891 13.325 2.604
Net Profit/Loss - EUR 2.935 5.111 6.643 7.013 10.114 11.723 11.568 6.284 12.411 2.187
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.8%, from 30.477 euro in the year 2022, to 11.920 euro in 2023. The Net Profit decreased by -10.186 euro, from 12.411 euro in 2022, to 2.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almat Concept Srl - CUI 25784094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.536 11.329 17.762 23.990 33.511 33.531 45.638 52.185 65.677 67.068
Inventories 4.956 4.867 1.214 2.063 748 6.593 7.411 7.699 5.839 6.597
Receivables 0 0 13.262 13.037 13.443 23.981 23.583 44.285 44.205 58.223
Cash 3.581 6.462 3.286 8.889 19.321 2.957 14.645 201 15.633 2.249
Shareholders Funds 3.732 5.915 12.498 19.299 29.059 27.243 38.294 43.729 56.275 58.292
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.805 5.414 5.264 4.690 4.452 6.288 7.344 8.456 9.402 8.777
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.068 euro in 2023 which includes Inventories of 6.597 euro, Receivables of 58.223 euro and cash availability of 2.249 euro.
The company's Equity was valued at 58.292 euro, while total Liabilities amounted to 8.777 euro. Equity increased by 2.187 euro, from 56.275 euro in 2022, to 58.292 in 2023.

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