Financial results - ALMIAL ELECTRIC S.R.L.

Financial Summary - Almial Electric S.r.l.
Unique identification code: 34248958
Registration number: J08/396/2015
Nace: 4321
Sales - Ron
237.043
Net Profit - Ron
29.763
Employees
6
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Company Almial Electric S.r.l. with Fiscal Code 34248958 recorded a turnover of 2024 of 237.043, with a net profit of 29.763 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.642 7.285 33.552 36.090 60.489 48.655 105.630 164.543 206.606 237.043
Total Income - EUR 1.675 9.514 33.553 36.187 60.570 55.486 108.730 163.096 207.112 249.490
Total Expenses - EUR 4.410 9.229 33.172 34.115 48.929 46.172 81.806 139.993 174.843 213.982
Gross Profit/Loss - EUR -2.735 285 381 2.071 11.641 9.314 26.924 23.103 32.269 35.508
Net Profit/Loss - EUR -2.785 95 45 1.709 11.036 8.790 25.967 21.717 30.588 29.763
Employees 1 1 2 2 2 2 4 6 6 6
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 15.4%, from 206.606 euro in the year 2023, to 237.043 euro in 2024. The Net Profit decreased by -655 euro, from 30.588 euro in 2023, to 29.763 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 - Almial Electric S.r.l. - CUI 34248958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.477 3.329 2.216 13.560 51.669 40.715 80.546 86.346 121.633
Current Assets 1.787 9.586 15.724 18.634 25.207 25.039 52.118 33.369 58.818 75.830
Inventories 0 2.295 4.211 185 976 0 0 1.005 936 1.232
Receivables 112 4.940 2.322 1.797 5.437 10.073 9.622 27.666 40.897 50.524
Cash 1.675 2.351 9.192 16.653 18.794 14.966 42.496 4.698 16.985 24.074
Shareholders Funds -2.740 -2.617 -2.528 -772 10.279 18.874 44.423 66.277 96.693 125.916
Social Capital 0 0 44 43 42 41 40 41 69 68
Debts 4.527 16.680 21.581 21.762 28.671 57.952 48.663 47.865 49.339 72.613
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.830 euro in 2024 which includes Inventories of 1.232 euro, Receivables of 50.524 euro and cash availability of 24.074 euro.
The company's Equity was valued at 125.916 euro, while total Liabilities amounted to 72.613 euro. Equity increased by 29.763 euro, from 96.693 euro in 2023, to 125.916 in 2024.

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