Financial results - ALMONT - SERVICE SRL

Financial Summary - Almont - Service Srl
Unique identification code: 15146137
Registration number: J2003000096239
Nace: 4332
Sales - Ron
279.374
Net Profit - Ron
64.412
Employees
4
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Company Almont - Service Srl with Fiscal Code 15146137 recorded a turnover of 2024 of 279.374, with a net profit of 64.412 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almont - Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.399 275.422 162.609 218.281 118.555 175.553 199.848 191.867 129.480 279.374
Total Income - EUR 260.312 275.422 166.152 218.778 119.849 175.557 199.854 192.647 129.650 283.598
Total Expenses - EUR 269.704 279.088 204.459 197.001 156.968 171.325 182.563 185.570 126.075 213.822
Gross Profit/Loss - EUR -9.391 -3.665 -38.307 21.777 -37.120 4.232 17.292 7.078 3.575 69.776
Net Profit/Loss - EUR -10.176 -4.073 -39.968 19.553 -38.305 2.476 14.098 6.358 2.279 64.412
Employees 8 8 8 6 5 5 4 5 4 4
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 117.0%, from 129.480 euro in the year 2023, to 279.374 euro in 2024. The Net Profit increased by 62.146 euro, from 2.279 euro in 2023, to 64.412 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 - Almont - Service Srl - CUI 15146137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.286 9.932 4.654 15.891 55.629 36.277 20.345 6.495 1.571 1.261
Current Assets 83.255 82.993 105.784 75.437 68.978 103.977 108.750 114.894 146.891 159.333
Inventories 56.450 35.768 44.372 36.302 45.801 57.471 56.761 83.561 115.074 115.696
Receivables 25.484 40.972 30.779 18.764 13.811 15.531 26.260 17.764 24.506 28.780
Cash 1.321 6.254 30.632 20.371 9.366 30.975 25.729 13.569 7.311 14.857
Shareholders Funds -103.207 -106.228 -144.398 -122.195 -158.134 -154.418 -136.895 -131.010 -128.334 -62.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.748 199.153 254.835 213.534 282.849 294.866 266.095 252.422 277.288 223.131
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.333 euro in 2024 which includes Inventories of 115.696 euro, Receivables of 28.780 euro and cash availability of 14.857 euro.
The company's Equity was valued at -62.234 euro, while total Liabilities amounted to 223.131 euro. Equity increased by 65.383 euro, from -128.334 euro in 2023, to -62.234 in 2024.

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