Financial results - ALMETIS S.R.L.

Financial Summary - Almetis S.r.l.
Unique identification code: 14432262
Registration number: J40/699/2002
Nace: 5829
Sales - Ron
195.544
Net Profit - Ron
128
Employees
3
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Company Almetis S.r.l. with Fiscal Code 14432262 recorded a turnover of 2024 of 195.544, with a net profit of 128 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almetis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.643 154.847 234.252 205.336 242.432 273.475 220.772 207.650 203.935 195.544
Total Income - EUR 143.904 157.785 235.920 205.738 243.275 273.911 221.090 208.250 204.435 195.651
Total Expenses - EUR 144.338 158.889 218.391 203.103 238.381 256.275 230.899 202.372 204.053 195.232
Gross Profit/Loss - EUR -434 -1.104 17.528 2.635 4.894 17.636 -9.809 5.878 383 419
Net Profit/Loss - EUR -434 -1.288 15.297 578 2.461 15.009 -11.752 3.905 -1.392 128
Employees 6 5 7 6 6 6 5 4 4 3
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 -3.6%, from 203.935 euro in the year 2023, to 195.544 euro in 2024. The Net Profit increased by 128 euro, from 0 euro in 2023, to 128 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 - Almetis S.r.l. - CUI 14432262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 468 153 263 52 0 4.135 2.052 375
Current Assets 7.050 33.572 15.254 23.164 23.959 35.239 23.321 21.928 20.751 22.902
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.059 32.793 13.008 22.096 22.004 371 21.359 19.009 18.967 20.972
Cash 1.991 779 2.246 1.067 1.955 34.867 1.961 2.919 1.785 1.930
Shareholders Funds -4.314 -5.558 9.834 10.231 12.494 27.266 14.910 18.861 15.778 15.818
Social Capital 567 561 552 542 531 521 509 511 509 507
Debts 11.364 39.129 5.888 13.086 8.167 8.024 8.411 7.202 7.931 7.460
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.972 euro and cash availability of 1.930 euro.
The company's Equity was valued at 15.818 euro, while total Liabilities amounted to 7.460 euro. Equity increased by 128 euro, from 15.778 euro in 2023, to 15.818 in 2024.

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