Financial results - ALMGAS TEHNICAL SRL

Financial Summary - Almgas Tehnical Srl
Unique identification code: 32930176
Registration number: J13/519/2014
Nace: 4322
Sales - Ron
169.112
Net Profit - Ron
-14.232
Employees
7
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Company Almgas Tehnical Srl with Fiscal Code 32930176 recorded a turnover of 2024 of 169.112, with a net profit of -14.232 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almgas Tehnical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.865 43.226 94.082 132.413 63.642 138.604 182.760 148.736 188.197 169.112
Total Income - EUR 45.865 43.226 94.117 132.665 63.820 138.604 309.657 149.506 188.197 174.265
Total Expenses - EUR 29.011 41.968 91.812 129.475 159.815 194.127 172.731 187.209 192.042 188.497
Gross Profit/Loss - EUR 16.855 1.258 2.304 3.191 -95.994 -55.524 136.926 -37.702 -3.845 -14.232
Net Profit/Loss - EUR 15.479 678 1.038 1.866 -96.632 -56.820 133.830 -39.197 -5.746 -14.232
Employees 0 4 7 8 9 9 8 8 8 7
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 -9.6%, from 188.197 euro in the year 2023, to 169.112 euro in 2024.
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 - Almgas Tehnical Srl - CUI 32930176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.370 13.870 19.934 21.767 28.263 18.412 12.967 26.307
Current Assets 32.730 3.062 63.399 82.730 65.051 48.283 40.543 63.565 41.305 43.960
Inventories 1.627 857 46.381 63.942 42.305 16.036 1.980 8.453 19.888 18.302
Receivables 0 10 8.005 18.758 22.472 27.093 35.855 40.019 7.576 18.401
Cash 31.103 2.195 9.013 29 274 5.154 2.707 15.093 13.840 7.257
Shareholders Funds 15.290 732 1.757 3.591 -93.111 -148.166 -22.364 -61.631 -70.028 -83.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.440 2.330 74.012 93.009 178.095 218.428 91.169 144.107 126.162 156.415
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.960 euro in 2024 which includes Inventories of 18.302 euro, Receivables of 18.401 euro and cash availability of 7.257 euro.
The company's Equity was valued at -83.948 euro, while total Liabilities amounted to 156.415 euro. Equity decreased by -14.312 euro, from -70.028 euro in 2023, to -83.948 in 2024.

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