Financial results - ALMO DESIGN SRL

Financial Summary - Almo Design Srl
Unique identification code: 23291871
Registration number: J2008002616403
Nace: 7111
Sales - Ron
313.250
Net Profit - Ron
64.406
Employees
2
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Company Almo Design Srl with Fiscal Code 23291871 recorded a turnover of 2024 of 313.250, with a net profit of 64.406 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.497 32.510 - 40.118 18.086 13.749 178.129 230.371 148.933 313.250
Total Income - EUR 48.497 32.510 - 40.118 18.087 38.086 178.170 230.701 152.890 313.348
Total Expenses - EUR 31.407 29.199 - 28.702 14.769 15.774 126.406 180.512 106.822 240.666
Gross Profit/Loss - EUR 17.090 3.311 - 11.417 3.318 22.312 51.764 50.189 46.067 72.682
Net Profit/Loss - EUR 15.635 2.660 - 10.213 3.137 21.939 50.196 48.230 44.571 64.406
Employees 2 2 - 1 1 1 1 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 111.5%, from 148.933 euro in the year 2023, to 313.250 euro in 2024. The Net Profit increased by 20.084 euro, from 44.571 euro in 2023, to 64.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almo Design Srl - CUI 23291871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.352 14.171 - 18.363 17.787 0 7.067 30.475 21.913 18.270
Current Assets 37.039 28.669 - 49.539 49.691 49.790 129.801 144.728 59.550 178.052
Inventories 59 110 - 0 293 0 0 0 132 638
Receivables 26.879 10.554 - 16.402 16.272 2.113 40.377 25.267 42.700 95.895
Cash 10.100 18.004 - 33.137 33.126 47.677 89.424 119.462 16.717 81.518
Shareholders Funds 4.193 6.810 - 36.473 38.904 42.656 91.906 132.813 44.619 80.368
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 44.244 36.076 - 31.474 28.618 7.134 44.962 42.402 36.919 116.088
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.052 euro in 2024 which includes Inventories of 638 euro, Receivables of 95.895 euro and cash availability of 81.518 euro.
The company's Equity was valued at 80.368 euro, while total Liabilities amounted to 116.088 euro. Equity increased by 35.998 euro, from 44.619 euro in 2023, to 80.368 in 2024.

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