Financial results - ALMIAND RESOURCE GROUP S.R.L.

Financial Summary - Almiand Resource Group S.r.l.
Unique identification code: 39460039
Registration number: J2018008066409
Nace: 9531
Sales - Ron
19.025
Net Profit - Ron
10.495
Employees
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Company Almiand Resource Group S.r.l. with Fiscal Code 39460039 recorded a turnover of 2024 of 19.025, with a net profit of 10.495 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almiand Resource Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.096 2.375 0 0 0 4.175 19.025
Total Income - EUR - - - 1.096 2.375 0 0 2.028 4.175 19.025
Total Expenses - EUR - - - 2.399 3.913 2.176 2.161 3.710 4.668 8.279
Gross Profit/Loss - EUR - - - -1.304 -1.537 -2.176 -2.161 -1.683 -493 10.745
Net Profit/Loss - EUR - - - -1.336 -1.609 -2.176 -2.161 -1.683 -493 10.495
Employees - - - 0 0 0 0 0 0 0
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 358.3%, from 4.175 euro in the year 2023, to 19.025 euro in 2024. The Net Profit increased by 10.495 euro, from 0 euro in 2023, to 10.495 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 - Almiand Resource Group S.r.l. - CUI 39460039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 7.134 4.789 2.522 522 612 1.775
Current Assets - - - 304 580 541 529 3.007 7.243 18.611
Inventories - - - 0 0 0 0 420 764 0
Receivables - - - 0 0 0 0 2.028 6.196 15.662
Cash - - - 304 580 541 529 560 283 2.949
Shareholders Funds - - - -1.293 -2.877 -4.999 -7.049 -8.754 -9.221 1.326
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.611 10.592 10.329 10.100 12.283 17.076 19.060
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 "9531 - 9531"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.662 euro and cash availability of 2.949 euro.
The company's Equity was valued at 1.326 euro, while total Liabilities amounted to 19.060 euro. Equity increased by 10.495 euro, from -9.221 euro in 2023, to 1.326 in 2024.

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