Financial results - ALMAZ STEEL S.R.L.

Financial Summary - Almaz Steel S.r.l.
Unique identification code: 44528149
Registration number: J2021002676358
Nace: 1071
Sales - Ron
22.626
Net Profit - Ron
-9.503
Employees
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Company Almaz Steel S.r.l. with Fiscal Code 44528149 recorded a turnover of 2024 of 22.626, with a net profit of -9.503 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.489 15.625 22.626
Total Income - EUR - - - - - - 0 6.570 18.116 31.395
Total Expenses - EUR - - - - - - 0 1.891 16.561 40.898
Gross Profit/Loss - EUR - - - - - - 0 4.679 1.555 -9.503
Net Profit/Loss - EUR - - - - - - 0 4.484 1.438 -9.503
Employees - - - - - - 0 0 0 0
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 45.6%, from 15.625 euro in the year 2023, to 22.626 euro in 2024. The Net Profit decreased by -1.430 euro, from 1.438 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 - Almaz Steel S.r.l. - CUI 44528149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.324 6.142
Current Assets - - - - - - 42 4.566 7.746 17.796
Inventories - - - - - - 0 0 837 0
Receivables - - - - - - 0 142 1.339 6.608
Cash - - - - - - 42 4.424 5.570 11.188
Shareholders Funds - - - - - - 40 4.524 5.948 -9.455
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2 42 8.122 33.393
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.608 euro and cash availability of 11.188 euro.
The company's Equity was valued at -9.455 euro, while total Liabilities amounted to 33.393 euro. Equity decreased by -15.370 euro, from 5.948 euro in 2023, to -9.455 in 2024.

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