Financial results - ALMAZ DESIGN MANAGEMENT SRL

Financial Summary - Almaz Design Management Srl
Unique identification code: 32538696
Registration number: J40/14813/2013
Nace: 1413
Sales - Ron
147.331
Net Profit - Ron
-79.821
Employees
8
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Company Almaz Design Management Srl with Fiscal Code 32538696 recorded a turnover of 2024 of 147.331, with a net profit of -79.821 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almaz Design Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.319 98.278 315.628 244.576 73.778 167.190 290.944 260.988 173.192 147.331
Total Income - EUR 61.486 106.249 298.352 198.850 74.902 138.629 300.898 267.062 162.893 134.402
Total Expenses - EUR 103.697 134.615 231.098 291.144 160.816 164.243 290.441 282.010 188.764 210.442
Gross Profit/Loss - EUR -42.211 -28.366 67.254 -92.294 -85.914 -25.614 10.457 -14.948 -25.871 -76.040
Net Profit/Loss - EUR -43.692 -29.042 64.090 -94.740 -86.654 -27.184 7.605 -17.558 -27.603 -79.821
Employees 4 3 6 9 6 5 7 7 8 8
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 -14.5%, from 173.192 euro in the year 2023, to 147.331 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almaz Design Management Srl - CUI 32538696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.260 6.427 6.685 6.202 2.857 2.285 2.655 42.143 35.105 28.654
Current Assets 72.552 202.508 292.982 266.739 248.316 250.101 313.355 321.718 297.347 661.597
Inventories 54.236 145.287 165.025 130.563 142.153 146.268 213.764 227.165 217.048 238.203
Receivables 16.804 39.919 113.986 135.322 99.971 82.648 70.112 71.316 72.075 93.423
Cash 1.512 17.302 13.971 853 6.192 21.184 29.478 23.238 8.224 329.970
Shareholders Funds -64.488 -49.626 15.303 -16.803 -103.132 -128.361 -117.909 -135.833 -163.024 -241.933
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 139.327 260.596 284.363 289.751 361.445 380.658 433.952 500.025 495.090 931.795
Income in Advance 0 0 0 0 65 365 68 68 493 490
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.597 euro in 2024 which includes Inventories of 238.203 euro, Receivables of 93.423 euro and cash availability of 329.970 euro.
The company's Equity was valued at -241.933 euro, while total Liabilities amounted to 931.795 euro. Equity decreased by -79.821 euro, from -163.024 euro in 2023, to -241.933 in 2024. The Debt Ratio was 135.0% in the year 2024.

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