Financial results - ALMATECH SERVICE S.R.L.

Financial Summary - Almatech Service S.r.l.
Unique identification code: 44725779
Registration number: J13/2722/2021
Nace: 4321
Sales - Ron
19.203
Net Profit - Ron
-2.558
Employees
1
Open Account
Company Almatech Service S.r.l. with Fiscal Code 44725779 recorded a turnover of 2024 of 19.203, with a net profit of -2.558 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 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.417 33.025 31.378 19.203
Total Income - EUR - - - - - - 11.419 33.028 31.383 19.211
Total Expenses - EUR - - - - - - 5.900 26.389 29.060 21.769
Gross Profit/Loss - EUR - - - - - - 5.519 6.639 2.323 -2.558
Net Profit/Loss - EUR - - - - - - 5.183 6.106 2.046 -2.558
Employees - - - - - - 0 1 2 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 decreased by -38.5%, from 31.378 euro in the year 2023, to 19.203 euro in 2024. The Net Profit decreased by -2.035 euro, from 2.046 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 Service S.r.l. - CUI 44725779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.924 8.513 11.745 11.510
Inventories - - - - - - 176 536 866 476
Receivables - - - - - - 505 151 2.800 2.784
Cash - - - - - - 5.243 7.826 8.079 8.250
Shareholders Funds - - - - - - 5.224 6.276 8.304 5.699
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 700 2.237 3.442 5.811
Income in Advance - - - - - - 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 "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 11.510 euro in 2024 which includes Inventories of 476 euro, Receivables of 2.784 euro and cash availability of 8.250 euro.
The company's Equity was valued at 5.699 euro, while total Liabilities amounted to 5.811 euro. Equity decreased by -2.558 euro, from 8.304 euro in 2023, to 5.699 in 2024.

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