Financial results - ALMINA MARMSTONE S.R.L.

Financial Summary - Almina Marmstone S.r.l.
Unique identification code: 42978317
Registration number: J20/905/2020
Nace: 2370
Sales - Ron
32.039
Net Profit - Ron
-18.528
Employees
1
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Company Almina Marmstone S.r.l. with Fiscal Code 42978317 recorded a turnover of 2024 of 32.039, with a net profit of -18.528 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almina Marmstone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.382 52.427 66.764 85.360 32.039
Total Income - EUR - - - - - 11.384 54.734 76.758 92.374 18.373
Total Expenses - EUR - - - - - 16.788 56.018 71.590 91.182 36.580
Gross Profit/Loss - EUR - - - - - -5.404 -1.284 5.168 1.193 -18.207
Net Profit/Loss - EUR - - - - - -5.553 -1.824 4.500 573 -18.528
Employees - - - - - 3 2 1 2 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 decreased by -62.3%, from 85.360 euro in the year 2023, to 32.039 euro in 2024. The Net Profit decreased by -570 euro, from 573 euro in 2023, to 0 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 - Almina Marmstone S.r.l. - CUI 42978317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 816 565 422 280
Current Assets - - - - - 5.091 21.514 42.319 67.408 66.813
Inventories - - - - - 3.749 15.345 38.586 47.831 57.802
Receivables - - - - - 1.152 6.112 3.648 12.670 8.748
Cash - - - - - 190 56 85 6.907 263
Shareholders Funds - - - - - -5.512 -7.213 -2.735 -2.154 -20.903
Social Capital - - - - - 41 40 0 0 0
Debts - - - - - 10.602 27.746 43.983 68.354 86.374
Income in Advance - - - - - 0 1.954 1.636 1.631 1.622
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.813 euro in 2024 which includes Inventories of 57.802 euro, Receivables of 8.748 euro and cash availability of 263 euro.
The company's Equity was valued at -20.903 euro, while total Liabilities amounted to 86.374 euro. Equity decreased by -18.761 euro, from -2.154 euro in 2023, to -20.903 in 2024. The Debt Ratio was 128.7% in the year 2024.

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