Financial results - ALMMA SRL

Financial Summary - Almma Srl
Unique identification code: 16740765
Registration number: J23/1331/2004
Nace: 1610
Sales - Ron
18.340
Net Profit - Ron
9.820
Employee
1
The most important financial indicators for the company Almma Srl - Unique Identification Number 16740765: sales in 2023 was 18.340 euro, registering a net profit of 9.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.865 28.864 5.957 11.094 22.144 19.117 14.066 18.339 18.396 18.340
Total Income - EUR 29.479 37.384 8.389 -5.803 24.293 20.171 14.066 18.339 18.396 20.247
Total Expenses - EUR 34.681 36.130 27.019 39.629 12.728 12.511 8.970 35.960 9.254 10.243
Gross Profit/Loss - EUR -5.203 1.254 -18.629 -45.432 11.564 7.660 5.096 -17.621 9.142 10.003
Net Profit/Loss - EUR -5.889 384 -18.689 -45.544 11.322 7.055 4.677 -18.171 8.590 9.820
Employees 3 3 3 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 1.255 euro, from 8.590 euro in 2022, to 9.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almma Srl - CUI 16740765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.077 51.255 54.381 36.851 35.508 34.166 32.774 23.320 23.392 23.321
Current Assets 34.161 41.084 38.927 8.628 12.688 9.069 9.666 9.223 20.142 12.337
Inventories 24.720 32.136 29.302 1.408 1.654 1.731 8 324 614 613
Receivables 4.949 4.957 9.480 4.712 9.102 6.178 5.219 6.286 11.080 3.371
Cash 4.491 3.991 145 2.508 1.931 1.160 4.439 2.614 8.447 8.353
Shareholders Funds -74.592 -74.831 -90.231 -134.248 -120.462 -111.074 -104.292 -120.150 -111.932 -101.773
Social Capital 41.119 41.462 41.039 40.345 39.605 38.838 38.101 37.256 37.372 37.259
Debts 160.831 167.169 183.539 179.727 168.658 154.310 146.732 152.693 155.466 137.431
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.337 euro in 2023 which includes Inventories of 613 euro, Receivables of 3.371 euro and cash availability of 8.353 euro.
The company's Equity was valued at -101.773 euro, while total Liabilities amounted to 137.431 euro. Equity increased by 9.820 euro, from -111.932 euro in 2022, to -101.773 in 2023.

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