Financial results - ALMET GRUP SRL

Financial Summary - Almet Grup Srl
Unique identification code: 11504780
Registration number: J1999000131221
Nace: 2223
Sales - Ron
467.502
Net Profit - Ron
10.398
Employees
13
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Company Almet Grup Srl with Fiscal Code 11504780 recorded a turnover of 2024 of 467.502, with a net profit of 10.398 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almet Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813.430 457.834 437.781 450.459 460.071 517.615 554.439 569.126 673.325 467.502
Total Income - EUR 650.355 462.045 437.968 443.914 483.492 586.273 559.859 571.493 673.332 469.049
Total Expenses - EUR 635.539 442.976 419.480 433.321 477.390 578.518 545.236 554.091 659.954 456.646
Gross Profit/Loss - EUR 14.815 19.069 18.488 10.593 6.101 7.756 14.623 17.401 13.378 12.403
Net Profit/Loss - EUR 12.379 15.890 5.798 6.089 1.268 2.508 10.105 12.773 9.915 10.398
Employees 19 17 14 15 16 17 16 0 13 13
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 -30.2%, from 673.325 euro in the year 2023, to 467.502 euro in 2024. The Net Profit increased by 539 euro, from 9.915 euro in 2023, to 10.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almet Grup Srl - CUI 11504780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.058 227.763 208.848 241.849 212.574 197.657 223.550 254.862 244.734 236.003
Current Assets 686.052 623.445 458.692 383.038 381.874 392.500 405.175 396.676 418.374 358.544
Inventories 248.761 208.875 149.675 153.595 212.335 261.241 252.294 300.617 247.929 277.756
Receivables 423.583 397.368 289.987 223.789 167.281 108.506 88.863 69.962 121.991 75.021
Cash 13.708 17.202 19.030 5.654 2.257 22.754 64.018 26.096 48.454 5.767
Shareholders Funds 188.160 202.132 204.509 206.845 204.106 202.745 257.606 295.069 304.089 309.269
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 627.141 649.077 463.031 418.042 390.341 387.412 371.119 356.469 359.020 285.278
Income in Advance 0 0 0 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.544 euro in 2024 which includes Inventories of 277.756 euro, Receivables of 75.021 euro and cash availability of 5.767 euro.
The company's Equity was valued at 309.269 euro, while total Liabilities amounted to 285.278 euro. Equity increased by 6.880 euro, from 304.089 euro in 2023, to 309.269 in 2024.

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