The most important financial indicators for the company Almet Grup Srl - Unique Identification Number 11504780:
sales in 2023 was
673.325
euro, registering a net profit of
9.915
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 18.7%, from 569.126 euro in the year 2022, to 673.325 euro in 2023.
The Net Profit decreased by -2.819 euro, from 12.773 euro in 2022, to 9.915 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 Grup Srl - CUI 11504780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.076
129.058
227.763
208.848
241.849
212.574
197.657
223.550
254.862
244.734
Current Assets
505.736
686.052
623.445
458.692
383.038
381.874
392.500
405.175
396.676
418.374
Inventories
243.434
248.761
208.875
149.675
153.595
212.335
261.241
252.294
300.617
247.929
Receivables
246.347
423.583
397.368
289.987
223.789
167.281
108.506
88.863
69.962
121.991
Cash
15.955
13.708
17.202
19.030
5.654
2.257
22.754
64.018
26.096
48.454
Shareholders Funds
174.327
188.160
202.132
204.509
206.845
204.106
202.745
257.606
295.069
304.089
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
438.391
627.141
649.077
463.031
418.042
390.341
387.412
371.119
356.469
359.020
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
418.374 euro in 2023 which includes Inventories of
247.929 euro, Receivables of
121.991 euro and cash availability of
48.454 euro.
The company's Equity was valued at
304.089 euro, while total Liabilities amounted to
359.020 euro.
Equity increased by 9.915 euro, from 295.069 euro in 2022, to 304.089 in 2023.
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Comments - Almet Grup Srl