Company Almet Creativ Grup Srl with Fiscal Code 29997516
recorded a turnover of 2024 of
188.928,
with a net profit of
15.220
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Almet Creativ Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
137.477
128.960
134.671
151.579
167.785
157.222
164.822
210.576
188.928
Total Income - EUR
4
137.477
128.964
134.677
151.590
167.789
197.884
168.211
273.221
197.010
Total Expenses - EUR
22.389
166.079
143.318
150.965
170.031
166.158
187.937
165.423
259.960
176.805
Gross Profit/Loss - EUR
-22.384
-28.602
-14.354
-16.288
-18.441
1.631
9.947
2.789
13.261
20.205
Net Profit/Loss - EUR
-22.384
-29.977
-23.404
-17.635
-19.957
18
8.350
1.127
10.201
15.220
Employees
2
11
11
9
9
9
8
6
5
4
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 -9.8%, from 210.576 euro in the year 2023, to 188.928 euro in 2024.
The Net Profit increased by 5.076 euro, from 10.201 euro in 2023, to 15.220 in the last year.
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Financial Rating - ALMET CREATIV GRUP SRL
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Financial Reports - Almet Creativ Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Almet Creativ Grup Srl - CUI 29997516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258.256
237.700
218.815
196.851
179.473
182.628
160.694
143.067
133.826
157.188
Current Assets
213.396
251.829
302.282
304.803
296.501
300.978
309.858
349.296
64.941
121.601
Inventories
2.584
28.889
72.518
67.879
61.415
46.293
61.349
98.256
11.966
40.327
Receivables
205.261
206.201
217.873
209.299
201.092
222.790
233.333
221.140
39.568
74.478
Cash
5.551
16.738
11.891
27.625
33.994
31.895
15.176
29.901
13.407
6.796
Shareholders Funds
-26.321
-56.029
-68.721
-85.095
-103.404
-101.425
21.367
22.561
32.693
47.730
Social Capital
90
89
9.851
9.670
9.483
9.303
121.291
121.667
121.298
120.620
Debts
299.701
549.376
396.889
397.361
393.657
408.596
276.661
296.744
166.073
231.059
Income in Advance
202.130
200.069
196.683
193.074
189.335
185.745
181.626
182.190
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
"3101 - 3101"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.601 euro in 2024 which includes Inventories of
40.327 euro, Receivables of
74.478 euro and cash availability of
6.796 euro.
The company's Equity was valued at
47.730 euro, while total Liabilities amounted to
231.059 euro.
Equity increased by 15.220 euro, from 32.693 euro in 2023, to 47.730 in 2024.
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