Financial results - ALMAX GROUP SRL

Financial Summary - Almax Group Srl
Unique identification code: 22476456
Registration number: J2007001218016
Nace: 4100
Sales - Ron
2.719.493
Net Profit - Ron
1.306.107
Employees
10
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Company Almax Group Srl with Fiscal Code 22476456 recorded a turnover of 2024 of 2.719.493, with a net profit of 1.306.107 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almax Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.572.396 483.924 437.553 655.208 674.410 943.207 1.810.872 942.248 1.564.985 2.719.493
Total Income - EUR 1.308.026 488.117 487.203 630.357 696.435 961.777 1.814.604 995.147 2.057.815 5.686.335
Total Expenses - EUR 1.187.940 396.171 406.358 532.137 456.787 496.501 765.113 436.351 818.995 4.177.297
Gross Profit/Loss - EUR 120.085 91.946 80.845 98.220 239.649 465.276 1.049.492 558.797 1.238.820 1.509.038
Net Profit/Loss - EUR 116.010 76.858 71.197 92.500 234.003 457.934 993.996 488.510 1.220.664 1.306.107
Employees 21 12 10 9 11 15 11 7 11 10
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 74.7%, from 1.564.985 euro in the year 2023, to 2.719.493 euro in 2024. The Net Profit increased by 92.265 euro, from 1.220.664 euro in 2023, to 1.306.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMAX GROUP 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Almax Group Srl - CUI 22476456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.673 368.197 456.092 432.921 775.986 1.001.614 1.298.758 2.132.821 2.494.538 1.033.350
Current Assets 118.812 192.341 207.163 205.767 246.155 288.855 517.878 266.688 1.279.069 4.480.385
Inventories 18.296 67.465 163.587 122.999 24.385 90.575 29.276 89.374 509.535 3.443.403
Receivables 48.359 112.116 36.113 73.576 106.895 46.798 77.652 38.557 142.230 253.958
Cash 52.158 12.760 7.463 9.192 114.875 151.481 410.950 138.757 627.303 783.024
Shareholders Funds 213.114 284.685 292.896 379.241 596.166 946.076 1.664.899 1.822.689 3.035.091 3.907.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.371 275.853 370.359 259.447 425.975 344.393 151.736 576.820 738.515 1.605.910
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.480.385 euro in 2024 which includes Inventories of 3.443.403 euro, Receivables of 253.958 euro and cash availability of 783.024 euro.
The company's Equity was valued at 3.907.825 euro, while total Liabilities amounted to 1.605.910 euro. Equity increased by 889.696 euro, from 3.035.091 euro in 2023, to 3.907.825 in 2024.

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