The most important financial indicators for the company Almet Creativ Grup Srl - Unique Identification Number 29997516:
sales in 2023 was
210.576
euro, registering a net profit of
10.201
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.1%, from 164.822 euro in the year 2022, to 210.576 euro in 2023.
The Net Profit increased by 9.077 euro, from 1.127 euro in 2022, to 10.201 in the last year.
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 Creativ Grup Srl - CUI 29997516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.642
258.256
237.700
218.815
196.851
179.473
182.628
160.694
143.067
133.826
Current Assets
9.148
213.396
251.829
302.282
304.803
296.501
300.978
309.858
349.296
64.941
Inventories
910
2.584
28.889
72.518
67.879
61.415
46.293
61.349
98.256
11.966
Receivables
3.246
205.261
206.201
217.873
209.299
201.092
222.790
233.333
221.140
39.568
Cash
4.993
5.551
16.738
11.891
27.625
33.994
31.895
15.176
29.901
13.407
Shareholders Funds
-3.904
-26.321
-56.029
-68.721
-85.095
-103.404
-101.425
21.367
22.561
32.693
Social Capital
89
90
89
9.851
9.670
9.483
9.303
121.291
121.667
121.298
Debts
39.694
299.701
549.376
396.889
397.361
393.657
408.596
276.661
296.744
166.073
Income in Advance
0
202.130
200.069
196.683
193.074
189.335
185.745
181.626
182.190
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
64.941 euro in 2023 which includes Inventories of
11.966 euro, Receivables of
39.568 euro and cash availability of
13.407 euro.
The company's Equity was valued at
32.693 euro, while total Liabilities amounted to
166.073 euro.
Equity increased by 10.201 euro, from 22.561 euro in 2022, to 32.693 in 2023.
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