Financial results - ALMI MANAGEMENT S.R.L.

Financial Summary - Almi Management S.r.l.
Unique identification code: 26424778
Registration number: J35/82/2010
Nace: 7490
Sales - Ron
39.377
Net Profit - Ron
26.604
Employees
1
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Company Almi Management S.r.l. with Fiscal Code 26424778 recorded a turnover of 2024 of 39.377, with a net profit of 26.604 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.985 - - 77.059 - 41.883 38.259 38.456 34.994 39.377
Total Income - EUR 77.236 - - 77.100 - 42.777 38.276 60.954 44.423 39.377
Total Expenses - EUR 14.635 - - 14.756 - 13.317 8.883 8.508 24.700 12.396
Gross Profit/Loss - EUR 62.600 - - 62.345 - 29.460 29.393 52.446 19.722 26.981
Net Profit/Loss - EUR 51.957 - - 61.574 - 29.072 29.018 51.887 19.380 26.604
Employees 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 increased by 13.2%, from 34.994 euro in the year 2023, to 39.377 euro in 2024. The Net Profit increased by 7.332 euro, from 19.380 euro in 2023, to 26.604 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 - Almi Management S.r.l. - CUI 26424778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 125 - 297 115 27 4.887 3.819
Current Assets 280.654 - - 209.450 - 293.089 315.622 147.046 104.315 134.462
Inventories 0 - - 450 - 432 423 424 827 822
Receivables 24.070 - - 29.874 - 28.033 41.883 43.139 49.922 74.573
Cash 256.585 - - 179.127 - 264.624 273.315 103.483 53.566 59.067
Shareholders Funds 269.929 - - 181.023 - 262.485 285.682 40.094 -16.147 10.547
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 10.726 - - 28.553 - 30.901 30.054 106.979 125.349 127.734
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.462 euro in 2024 which includes Inventories of 822 euro, Receivables of 74.573 euro and cash availability of 59.067 euro.
The company's Equity was valued at 10.547 euro, while total Liabilities amounted to 127.734 euro. Equity increased by 26.604 euro, from -16.147 euro in 2023, to 10.547 in 2024.

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