Financial results - ALMAZITECH S.R.L.

Financial Summary - Almazitech S.r.l.
Unique identification code: 37997444
Registration number: J03/2748/2019
Nace: 4774
Sales - Ron
1.936.769
Net Profit - Ron
309.668
Employees
1
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Company Almazitech S.r.l. with Fiscal Code 37997444 recorded a turnover of 2024 of 1.936.769, with a net profit of 309.668 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.666 35.312 421.886 414.036 238.530 595.203 1.545.957 1.936.769
Total Income - EUR - - 8.674 35.559 422.224 414.755 239.343 596.542 1.549.194 1.937.778
Total Expenses - EUR - - 3.765 17.686 382.484 359.390 216.883 495.557 1.229.248 1.587.169
Gross Profit/Loss - EUR - - 4.909 17.874 39.740 55.365 22.461 100.985 319.946 350.608
Net Profit/Loss - EUR - - 4.822 17.518 35.518 51.270 20.075 95.487 288.841 309.668
Employees - - 1 1 1 1 1 1 1 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 increased by 26.0%, from 1.545.957 euro in the year 2023, to 1.936.769 euro in 2024. The Net Profit increased by 22.442 euro, from 288.841 euro in 2023, to 309.668 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 - Almazitech S.r.l. - CUI 37997444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 690 451 1.745 1.577 3.708 3.010 18.332 16.376
Current Assets - - 4.674 17.723 44.797 56.418 25.325 176.141 376.870 390.252
Inventories - - 0 258 0 281 16 800 53.497 122
Receivables - - 2.069 1.336 25.547 14.962 2.934 100.680 113.423 167.959
Cash - - 2.605 16.129 19.250 41.175 22.375 74.661 209.950 222.171
Shareholders Funds - - 4.866 17.561 35.561 51.311 21.328 95.527 288.890 401.756
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 498 613 10.982 6.684 2.165 53.555 103.129 5.294
Income in Advance - - 0 0 0 0 5.691 30.069 3.183 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.252 euro in 2024 which includes Inventories of 122 euro, Receivables of 167.959 euro and cash availability of 222.171 euro.
The company's Equity was valued at 401.756 euro, while total Liabilities amounted to 5.294 euro. Equity increased by 114.481 euro, from 288.890 euro in 2023, to 401.756 in 2024.

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