Financial results - ALMESA AUTO TEST S.R.L.

Financial Summary - Almesa Auto Test S.r.l.
Unique identification code: 41034086
Registration number: J38/611/2019
Nace: 7120
Sales - Ron
59.586
Net Profit - Ron
17.023
Employees
2
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Company Almesa Auto Test S.r.l. with Fiscal Code 41034086 recorded a turnover of 2024 of 59.586, with a net profit of 17.023 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almesa Auto Test S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.013 - 8.708 36.145 59.344 59.586
Total Income - EUR - - - - 5.759 - 11.203 38.648 61.839 62.067
Total Expenses - EUR - - - - 8.123 - 20.940 29.524 43.608 41.925
Gross Profit/Loss - EUR - - - - -2.364 - -9.737 9.123 18.231 20.142
Net Profit/Loss - EUR - - - - -2.384 - -9.824 8.762 17.650 17.023
Employees - - - - 1 - 1 2 3 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 increased by 1.0%, from 59.344 euro in the year 2023, to 59.586 euro in 2024. The Net Profit decreased by -528 euro, from 17.650 euro in 2023, to 17.023 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 - Almesa Auto Test S.r.l. - CUI 41034086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.246 - 17.365 14.789 12.122 9.510
Current Assets - - - - 4.109 - 899 3.499 14.092 20.398
Inventories - - - - 0 - 0 0 0 0
Receivables - - - - 0 - 0 0 0 7.059
Cash - - - - 4.109 - 899 3.499 14.092 13.339
Shareholders Funds - - - - -2.342 - -16.007 -7.295 10.377 17.071
Social Capital - - - - 42 - 40 41 40 40
Debts - - - - 3.935 - 17.221 10.984 3.778 3.327
Income in Advance - - - - 21.763 - 17.049 14.599 12.059 9.510
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.059 euro and cash availability of 13.339 euro.
The company's Equity was valued at 17.071 euro, while total Liabilities amounted to 3.327 euro. Equity increased by 6.752 euro, from 10.377 euro in 2023, to 17.071 in 2024. The Debt Ratio was 11.1% in the year 2024.

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