Company Almil Systems Srl with Fiscal Code 18742533
recorded a turnover of 2024 of
59.112,
with a net profit of
-44.173
and having an average number of employees of
3.
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 -
Almil Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.058
170.420
104.076
97.606
114.417
110.731
120.027
145.915
128.247
59.112
Total Income - EUR
103.064
170.423
104.079
97.608
114.452
117.451
126.698
133.749
143.410
46.928
Total Expenses - EUR
108.490
179.805
113.094
95.540
111.834
113.540
119.410
131.957
141.329
91.101
Gross Profit/Loss - EUR
-5.426
-9.382
-9.015
2.068
2.617
3.911
7.289
1.792
2.081
-44.173
Net Profit/Loss - EUR
-5.426
-9.382
-9.952
1.092
1.620
2.979
6.328
445
795
-44.173
Employees
4
3
3
3
3
3
3
3
3
3
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 -53.6%, from 128.247 euro in the year 2023, to 59.112 euro in 2024.
The Net Profit decreased by -790 euro, from 795 euro in 2023, to 0 in the last year.
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Financial Reports - Almil Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Almil Systems Srl - CUI 18742533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
742
979
8.839
6.195
3.789
1.545
10.803
13.047
12.636
Current Assets
40.377
29.219
26.131
34.505
44.751
31.342
54.402
36.197
45.591
17.536
Inventories
3.268
1.343
1.720
2.546
10.013
15.265
12.940
13.707
21.916
2.617
Receivables
34.563
23.369
22.069
27.712
31.298
14.254
15.700
19.084
16.628
12.843
Cash
2.546
4.508
2.343
4.246
3.440
1.823
25.762
3.405
7.046
2.075
Shareholders Funds
-42.426
-51.375
-60.459
-58.257
-55.509
-51.477
-44.007
-43.699
-42.771
-86.705
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.803
81.337
87.569
101.601
106.455
86.609
99.954
90.699
101.409
116.964
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
17.536 euro in 2024 which includes Inventories of
2.617 euro, Receivables of
12.843 euro and cash availability of
2.075 euro.
The company's Equity was valued at
-86.705 euro, while total Liabilities amounted to
116.964 euro.
Equity decreased by -44.173 euro, from -42.771 euro in 2023, to -86.705 in 2024.
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