Financial results - ALMITECH SRL

Financial Summary - Almitech Srl
Unique identification code: 15071964
Registration number: J2002012711404
Nace: 4664
Sales - Ron
1.389.197
Net Profit - Ron
238.024
Employees
6
Open Account
Company Almitech Srl with Fiscal Code 15071964 recorded a turnover of 2024 of 1.389.197, with a net profit of 238.024 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almitech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.197.912 963.030 1.551.309 1.204.803 1.869.027 1.466.204 1.431.831 1.358.507 1.933.883 1.389.197
Total Income - EUR 2.274.347 1.004.900 1.559.955 1.209.375 1.879.112 1.472.428 1.443.371 1.370.241 1.943.534 1.396.217
Total Expenses - EUR 1.698.759 681.288 1.154.604 934.680 1.418.814 889.019 1.022.277 773.404 1.634.259 1.118.042
Gross Profit/Loss - EUR 575.588 323.612 405.351 274.695 460.298 583.409 421.095 596.837 309.275 278.175
Net Profit/Loss - EUR 483.416 271.251 343.384 231.957 393.636 502.795 368.027 510.573 262.535 238.024
Employees 3 3 4 4 4 4 5 6 6 6
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 -27.8%, from 1.933.883 euro in the year 2023, to 1.389.197 euro in 2024. The Net Profit decreased by -23.043 euro, from 262.535 euro in 2023, to 238.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Almitech Srl

Rating financiar

Financial Rating -
ALMITECH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Almitech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Almitech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Almitech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Almitech Srl - CUI 15071964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.309 95.926 95.305 102.499 83.471 53.968 39.747 34.247 35.851 447.926
Current Assets 2.770.759 341.577 668.513 401.759 684.438 955.688 1.071.506 1.488.693 1.477.924 930.443
Inventories 17.799 19.716 71.429 32.860 62.642 10.229 79.066 602.688 463.281 458.878
Receivables 112.802 155.666 487.117 147.098 279.154 472.381 862.355 312.728 783.564 428.281
Cash 2.323.222 166.195 109.967 221.801 342.643 473.078 130.085 573.278 231.079 43.283
Shareholders Funds 1.169.631 271.500 348.059 347.422 415.864 801.972 808.639 510.622 771.608 961.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.650.629 170.517 433.677 162.383 292.141 213.873 309.463 1.020.404 749.402 426.612
Income in Advance 0 3.021 4.070 723 65.809 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.443 euro in 2024 which includes Inventories of 458.878 euro, Receivables of 428.281 euro and cash availability of 43.283 euro.
The company's Equity was valued at 961.489 euro, while total Liabilities amounted to 426.612 euro. Equity increased by 194.194 euro, from 771.608 euro in 2023, to 961.489 in 2024.

Risk Reports Prices

Reviews - Almitech Srl

Comments - Almitech Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.