Financial results - ALMIPA PROD SRL

Financial Summary - Almipa Prod Srl
Unique identification code: 16173733
Registration number: J2004002825401
Nace: 3314
Sales - Ron
300.097
Net Profit - Ron
-100.664
Employees
15
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Company Almipa Prod Srl with Fiscal Code 16173733 recorded a turnover of 2024 of 300.097, with a net profit of -100.664 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almipa Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.157 229.243 259.861 371.347 345.743 503.096 517.816 345.067 471.785 300.097
Total Income - EUR 254.735 232.526 260.950 373.541 354.944 512.179 526.514 362.478 512.365 277.499
Total Expenses - EUR 215.700 275.087 232.843 266.494 263.964 315.995 403.525 338.690 445.012 369.108
Gross Profit/Loss - EUR 39.035 -42.561 28.106 107.047 90.980 196.184 122.989 23.789 67.353 -91.609
Net Profit/Loss - EUR 31.608 -48.666 25.341 103.322 87.477 191.297 118.398 20.317 63.133 -100.664
Employees 12 13 11 12 12 13 15 17 17 15
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 -36.0%, from 471.785 euro in the year 2023, to 300.097 euro in 2024. The Net Profit decreased by -62.780 euro, from 63.133 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almipa Prod Srl - CUI 16173733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.936 16.517 13.329 11.383 8.409 6.784 25.147 19.383 15.493 11.845
Current Assets 107.846 78.981 131.010 156.986 195.102 370.724 455.392 176.110 179.666 92.619
Inventories 2.279 1.676 0 0 0 0 0 1.511 24.872 0
Receivables 8.771 24.515 76.228 39.948 24.812 159.648 176.078 38.648 50.196 51.511
Cash 29.816 19.080 32.671 51.296 85.333 102.757 134.167 55.393 16.890 17.958
Shareholders Funds 111.223 61.422 61.759 122.100 155.750 293.390 350.596 44.699 107.696 6.430
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 12.277 27.135 69.035 28.647 24.234 59.635 109.272 125.811 57.004 66.575
Income in Advance 0 0 0 0 0 0 0 0 0 568
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.511 euro and cash availability of 17.958 euro.
The company's Equity was valued at 6.430 euro, while total Liabilities amounted to 66.575 euro. Equity decreased by -100.664 euro, from 107.696 euro in 2023, to 6.430 in 2024. The Debt Ratio was 90.5% in the year 2024.

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