Financial results - ALMET INTERNATIONAL LTD SRL

Financial Summary - Almet International Ltd Srl
Unique identification code: 4530050
Registration number: J1993019181400
Nace: 4664
Sales - Ron
242.540
Net Profit - Ron
30.839
Employees
1
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Company Almet International Ltd Srl with Fiscal Code 4530050 recorded a turnover of 2024 of 242.540, with a net profit of 30.839 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almet International Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.645 194.204 150.434 136.597 183.864 166.496 290.724 374.477 410.718 242.540
Total Income - EUR 319.832 231.514 156.545 149.509 186.365 173.022 293.515 390.994 414.446 249.954
Total Expenses - EUR 316.950 237.716 156.731 127.413 163.624 152.571 265.751 342.857 374.727 211.948
Gross Profit/Loss - EUR 2.882 -6.203 -187 22.096 22.741 20.450 27.764 48.137 39.719 38.006
Net Profit/Loss - EUR 1.434 -6.203 -1.553 20.588 20.876 18.850 24.866 44.370 35.684 30.839
Employees 4 3 3 1 1 1 1 1 1 1
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 -40.6%, from 410.718 euro in the year 2023, to 242.540 euro in 2024. The Net Profit decreased by -4.645 euro, from 35.684 euro in 2023, to 30.839 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 International Ltd Srl - CUI 4530050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.081 2.087 1.105 155 0 82 0 0 0 1.261
Current Assets 74.341 71.978 62.944 69.410 82.323 64.826 113.107 122.708 93.278 76.526
Inventories 902 0 2.662 988 0 524 29.641 40.603 13.960 14.324
Receivables 51.880 51.271 51.197 58.620 69.071 50.619 56.795 64.548 37.644 42.810
Cash 21.559 20.707 9.085 9.803 13.252 13.683 26.671 17.556 41.674 19.392
Shareholders Funds 27.624 21.140 19.228 35.853 35.846 33.536 39.226 58.774 50.044 45.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.106 53.100 47.919 36.655 46.744 31.373 74.134 64.261 43.503 32.830
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.526 euro in 2024 which includes Inventories of 14.324 euro, Receivables of 42.810 euro and cash availability of 19.392 euro.
The company's Equity was valued at 45.120 euro, while total Liabilities amounted to 32.830 euro. Equity decreased by -4.645 euro, from 50.044 euro in 2023, to 45.120 in 2024.

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