Financial results - ALMISYS AUTOMATICS S.R.L.

Financial Summary - Almisys Automatics S.r.l.
Unique identification code: 42192548
Registration number: J2020000131205
Nace: 6310
Sales - Ron
152.813
Net Profit - Ron
62.290
Employees
2
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Company Almisys Automatics S.r.l. with Fiscal Code 42192548 recorded a turnover of 2024 of 152.813, with a net profit of 62.290 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almisys Automatics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 132.644 150.944 204.923 152.959 152.813
Total Income - EUR - - - - - 133.270 152.079 206.382 154.665 153.048
Total Expenses - EUR - - - - - 50.542 64.753 80.981 77.247 86.403
Gross Profit/Loss - EUR - - - - - 82.728 87.326 125.401 77.419 66.645
Net Profit/Loss - EUR - - - - - 81.493 85.846 123.393 76.118 62.290
Employees - - - - - 0 2 2 2 2
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 0.5%, from 152.959 euro in the year 2023, to 152.813 euro in 2024. The Net Profit decreased by -13.403 euro, from 76.118 euro in 2023, to 62.290 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 - Almisys Automatics S.r.l. - CUI 42192548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 88 728 443 2.232 2.032
Current Assets - - - - - 131.664 173.156 182.360 177.554 169.494
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 60.689 165.304 164.320 165.459 154.380
Cash - - - - - 70.976 7.852 18.040 12.095 15.115
Shareholders Funds - - - - - 81.534 85.895 123.441 133.263 111.772
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.218 89.339 59.361 46.523 59.755
Income in Advance - - - - - 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 "6310 - 6310"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.380 euro and cash availability of 15.115 euro.
The company's Equity was valued at 111.772 euro, while total Liabilities amounted to 59.755 euro. Equity decreased by -20.746 euro, from 133.263 euro in 2023, to 111.772 in 2024.

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