Financial results - ALMATECH S.R.L.

Financial Summary - Almatech S.r.l.
Unique identification code: 23457703
Registration number: J13/855/2008
Nace: 4321
Sales - Ron
44.907
Net Profit - Ron
-14.656
Employees
1
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Company Almatech S.r.l. with Fiscal Code 23457703 recorded a turnover of 2024 of 44.907, with a net profit of -14.656 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almatech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.609 13.783 22.875 42.993 30.298 50.646 42.680 34.474 37.457 44.907
Total Income - EUR 19.609 13.783 22.875 43.092 30.298 50.646 42.680 36.436 37.491 45.387
Total Expenses - EUR 18.393 14.824 19.412 35.530 22.723 46.126 38.127 31.580 32.356 59.638
Gross Profit/Loss - EUR 1.215 -1.041 3.462 7.562 7.575 4.520 4.553 4.856 5.135 -14.251
Net Profit/Loss - EUR 627 -1.455 2.776 6.269 7.138 4.177 4.241 4.519 4.805 -14.656
Employees 0 0 0 0 0 2 2 1 1 1
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 20.6%, from 37.457 euro in the year 2023, to 44.907 euro in 2024. The Net Profit decreased by -4.778 euro, from 4.805 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 - Almatech S.r.l. - CUI 23457703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 52 51 968 1.842 1.112 407 21.764 18.164 13.365
Current Assets 6.379 5.523 9.639 13.967 13.431 18.462 21.684 24.087 28.791 7.642
Inventories 366 372 778 2.302 10.405 5.315 10.103 15.235 19.762 31
Receivables 1.498 1.534 3.735 4.642 984 1.575 2.100 1.301 4.203 753
Cash 4.515 3.617 5.126 7.023 2.041 11.572 9.481 7.551 4.826 6.857
Shareholders Funds 1.213 -254 2.527 8.750 7.189 10.770 14.773 4.737 9.527 -5.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.218 5.829 7.163 6.185 8.084 8.804 7.318 41.114 37.428 26.776
Income in Advance 0 0 0 0 0 0 0 0 0 129
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.642 euro in 2024 which includes Inventories of 31 euro, Receivables of 753 euro and cash availability of 6.857 euro.
The company's Equity was valued at -5.897 euro, while total Liabilities amounted to 26.776 euro. Equity decreased by -15.371 euro, from 9.527 euro in 2023, to -5.897 in 2024. The Debt Ratio was 127.5% in the year 2024.

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