Financial results - ALMM S.R.L.

Financial Summary - Almm S.r.l.
Unique identification code: 8326526
Registration number: J02/1973/1991
Nace: 4531
Sales - Ron
301.398
Net Profit - Ron
597
Employees
6
Open Account
Company Almm S.r.l. with Fiscal Code 8326526 recorded a turnover of 2024 of 301.398, with a net profit of 597 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.724 306.087 347.594 333.486 321.689 260.968 292.537 335.318 309.456 301.398
Total Income - EUR 287.041 306.630 352.270 333.486 321.776 262.737 292.449 335.394 330.296 310.450
Total Expenses - EUR 285.218 304.681 344.047 329.170 319.769 264.320 291.540 292.400 325.189 309.721
Gross Profit/Loss - EUR 1.823 1.949 8.224 4.316 2.007 -1.583 909 42.994 5.107 729
Net Profit/Loss - EUR 1.477 1.542 4.701 981 1.622 -1.583 562 42.994 4.423 597
Employees 8 8 8 8 8 7 6 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 -2.1%, from 309.456 euro in the year 2023, to 301.398 euro in 2024. The Net Profit decreased by -3.801 euro, from 4.423 euro in 2023, to 597 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 - Almm S.r.l. - CUI 8326526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.821 80.630 87.730 85.663 102.823 93.006 101.663 93.353 84.029 74.650
Current Assets 77.654 86.526 91.274 94.483 83.685 80.205 79.058 69.862 72.634 66.381
Inventories 51.027 52.091 55.821 51.688 51.868 52.443 46.864 41.956 44.111 45.989
Receivables 25.547 26.352 32.615 32.722 28.328 20.681 25.386 21.033 23.191 14.455
Cash 1.080 8.084 2.838 10.072 3.489 7.080 6.808 6.874 5.332 5.937
Shareholders Funds 49.993 51.025 54.862 64.880 65.246 62.426 61.604 87.552 70.870 62.025
Social Capital 1.773 1.755 1.725 11.363 11.143 9.344 9.137 9.166 9.138 9.087
Debts 113.683 116.131 124.142 115.265 121.262 110.784 119.117 75.663 85.793 79.006
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.381 euro in 2024 which includes Inventories of 45.989 euro, Receivables of 14.455 euro and cash availability of 5.937 euro.
The company's Equity was valued at 62.025 euro, while total Liabilities amounted to 79.006 euro. Equity decreased by -8.449 euro, from 70.870 euro in 2023, to 62.025 in 2024.

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