Financial results - ALMAT INVEST PRODCOM S.R.L.

Financial Summary - Almat Invest Prodcom S.r.l.
Unique identification code: 18128712
Registration number: J23/3510/2021
Nace: 4649
Sales - Ron
335.722
Net Profit - Ron
-29.733
Employees
3
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Company Almat Invest Prodcom S.r.l. with Fiscal Code 18128712 recorded a turnover of 2024 of 335.722, with a net profit of -29.733 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almat Invest Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.814 149.607 134.224 123.604 146.220 134.085 282.861 298.828 266.031 335.722
Total Income - EUR 161.814 149.999 134.224 125.784 146.220 136.235 285.287 304.453 275.237 336.686
Total Expenses - EUR 117.987 107.299 123.226 127.337 152.950 132.462 277.372 258.249 297.110 357.447
Gross Profit/Loss - EUR 43.828 42.700 10.998 -1.553 -6.730 3.773 7.915 46.203 -21.873 -20.761
Net Profit/Loss - EUR 36.815 35.868 9.238 -2.790 -9.015 2.421 5.286 43.226 -24.270 -29.733
Employees 1 1 2 1 1 1 1 1 2 3
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 26.9%, from 266.031 euro in the year 2023, to 335.722 euro in 2024.
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 - Almat Invest Prodcom S.r.l. - CUI 18128712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.042 48.663 38.228 28.091 25.425 15.726 11.279 7.204 3.084 3.223
Current Assets 222.906 243.153 303.294 259.987 282.816 357.773 362.017 471.527 460.823 557.181
Inventories 41.759 48.492 77.632 95.281 136.860 232.082 116.019 220.683 288.341 304.289
Receivables 114.421 70.308 102.222 49.216 78.350 90.831 103.581 143.941 146.308 174.327
Cash 66.726 124.353 123.440 115.490 67.606 34.860 142.417 106.903 26.174 78.564
Shareholders Funds 95.567 130.460 137.490 132.178 76.238 77.213 80.787 73.036 48.544 18.540
Social Capital 1.890 1.870 1.839 1.805 1.770 1.737 1.698 1.703 1.698 1.689
Debts 186.382 161.356 204.032 155.901 232.003 296.322 292.510 405.695 415.363 541.863
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 "4649 - 4649"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.181 euro in 2024 which includes Inventories of 304.289 euro, Receivables of 174.327 euro and cash availability of 78.564 euro.
The company's Equity was valued at 18.540 euro, while total Liabilities amounted to 541.863 euro. Equity decreased by -29.733 euro, from 48.544 euro in 2023, to 18.540 in 2024.

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