The most important financial indicators for the company Almial Electric S.r.l. - Unique Identification Number 34248958:
sales in 2023 was
206.606
euro, registering a net profit of
30.588
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.9%, from 164.543 euro in the year 2022, to 206.606 euro in 2023.
The Net Profit increased by 8.937 euro, from 21.717 euro in 2022, to 30.588 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
4.477
3.329
2.216
13.560
51.669
40.715
80.546
86.346
Current Assets
-
1.787
9.586
15.724
18.634
25.207
25.039
52.118
33.369
58.818
Inventories
-
0
2.295
4.211
185
976
0
0
1.005
936
Receivables
-
112
4.940
2.322
1.797
5.437
10.073
9.622
27.666
40.897
Cash
-
1.675
2.351
9.192
16.653
18.794
14.966
42.496
4.698
16.985
Shareholders Funds
-
-2.740
-2.617
-2.528
-772
10.279
18.874
44.423
66.277
96.693
Social Capital
-
0
0
44
43
42
41
40
41
69
Debts
-
4.527
16.680
21.581
21.762
28.671
57.952
48.663
47.865
49.339
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
58.818 euro in 2023 which includes Inventories of
936 euro, Receivables of
40.897 euro and cash availability of
16.985 euro.
The company's Equity was valued at
96.693 euro, while total Liabilities amounted to
49.339 euro.
Equity increased by 30.617 euro, from 66.277 euro in 2022, to 96.693 in 2023.
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Comments - Almial Electric S.r.l.