Financial results - ALMET BUSINESS & CO S.R.L.

Financial Summary - Almet Business & Co S.r.l.
Unique identification code: 46989920
Registration number: J06/1584/2022
Nace: 4100
Sales - Ron
146.212
Net Profit - Ron
5.972
Employees
6
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Company Almet Business & Co S.r.l. with Fiscal Code 46989920 recorded a turnover of 2024 of 146.212, with a net profit of 5.972 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almet Business & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 301.282 191.767 146.212
Total Income - EUR - - - - - - - 301.282 191.767 146.212
Total Expenses - EUR - - - - - - - 848 58.764 139.100
Gross Profit/Loss - EUR - - - - - - - 300.434 133.003 7.112
Net Profit/Loss - EUR - - - - - - - 297.421 131.085 5.972
Employees - - - - - - - 3 3 6
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 -23.3%, from 191.767 euro in the year 2023, to 146.212 euro in 2024. The Net Profit decreased by -124.380 euro, from 131.085 euro in 2023, to 5.972 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 - Almet Business & Co S.r.l. - CUI 46989920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 653
Current Assets - - - - - - - 358.541 443.226 456.664
Inventories - - - - - - - 0 8 1.712
Receivables - - - - - - - 358.525 439.260 447.834
Cash - - - - - - - 16 3.958 7.117
Shareholders Funds - - - - - - - 297.461 427.644 431.227
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61.080 15.582 26.090
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.664 euro in 2024 which includes Inventories of 1.712 euro, Receivables of 447.834 euro and cash availability of 7.117 euro.
The company's Equity was valued at 431.227 euro, while total Liabilities amounted to 26.090 euro. Equity increased by 5.972 euro, from 427.644 euro in 2023, to 431.227 in 2024.

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