Financial results - ALMEK SRL

Financial Summary - Almek Srl
Unique identification code: 4066032
Registration number: J1993000520384
Nace: 1623
Sales - Ron
29.987
Net Profit - Ron
-15.082
Employees
2
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Company Almek Srl with Fiscal Code 4066032 recorded a turnover of 2024 of 29.987, with a net profit of -15.082 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.018 51.034 95.870 50.144 54.172 50.684 61.478 59.088 60.109 29.987
Total Income - EUR 69.055 56.147 93.948 50.950 54.355 67.882 89.497 97.302 127.572 88.471
Total Expenses - EUR 68.969 54.444 84.913 48.205 49.761 64.801 87.878 86.320 116.898 103.019
Gross Profit/Loss - EUR 86 1.702 9.034 2.746 4.594 3.081 1.619 10.982 10.674 -14.548
Net Profit/Loss - EUR 86 1.192 7.881 2.234 4.051 2.574 987 10.143 9.980 -15.082
Employees 5 4 5 3 2 3 4 4 4 2
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 -49.8%, from 60.109 euro in the year 2023, to 29.987 euro in 2024. The Net Profit decreased by -9.924 euro, from 9.980 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMEK SRL

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Almek 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 - Almek Srl - CUI 4066032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.561 60.785 58.198 55.080 55.780 73.778 97.788 114.154 123.751 112.099
Current Assets 54.838 61.536 80.863 75.817 83.217 96.102 85.206 154.404 146.159 101.621
Inventories 49.621 53.648 57.922 62.032 66.805 81.709 79.554 144.566 143.622 100.265
Receivables 4.313 6.994 1.097 7.285 3.269 11.746 4.351 238 965 116
Cash 903 894 21.843 6.500 13.143 2.647 1.301 9.599 1.572 1.239
Shareholders Funds 22.688 23.648 31.104 32.768 36.184 38.072 56.223 71.194 80.958 49.275
Social Capital 24.526 671 659 647 635 623 609 733 731 727
Debts 95.711 99.031 107.957 98.129 104.421 137.091 134.887 214.974 219.907 153.739
Income in Advance 0 0 0 0 0 0 0 20.983 15.843 10.705
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.621 euro in 2024 which includes Inventories of 100.265 euro, Receivables of 116 euro and cash availability of 1.239 euro.
The company's Equity was valued at 49.275 euro, while total Liabilities amounted to 153.739 euro. Equity decreased by -31.231 euro, from 80.958 euro in 2023, to 49.275 in 2024. The Debt Ratio was 71.9% in the year 2024.

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