Company Almaterm Srl with Fiscal Code 13932278
recorded a turnover of 2024 of
1.896.856,
with a net profit of
-110.676
and having an average number of employees of
23.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Almaterm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.056.477
955.553
931.454
1.071.104
1.273.051
1.421.069
1.614.995
2.086.305
1.947.870
1.896.856
Total Income - EUR
1.143.103
994.069
972.849
1.070.419
1.386.967
1.432.266
1.677.454
2.776.062
1.882.501
1.881.565
Total Expenses - EUR
1.199.892
1.108.566
961.065
1.209.438
1.362.807
1.435.222
1.609.978
2.141.022
2.013.162
1.992.241
Gross Profit/Loss - EUR
-56.789
-114.497
11.784
-139.019
24.160
-2.956
67.475
635.040
-130.661
-110.676
Net Profit/Loss - EUR
-56.789
-114.497
10.521
-140.618
24.160
-2.956
67.475
635.040
-130.661
-110.676
Employees
26
23
21
23
24
28
27
0
27
23
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 -2.1%, from 1.947.870 euro in the year 2023, to 1.896.856 euro in 2024.
Check the financial reports for the company - Almaterm Srl
Financial Rating - ALMATERM SRL
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Prob. of insolvency - Almaterm Srl
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Financial Reports - Almaterm Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.075.529 euro in 2024 which includes Inventories of
379.910 euro, Receivables of
160.369 euro and cash availability of
535.250 euro.
The company's Equity was valued at
775.225 euro, while total Liabilities amounted to
800.938 euro.
Equity decreased by -110.676 euro, from 890.880 euro in 2023, to 775.225 in 2024.
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