The most important financial indicators for the company Alma Dcmi Srl - Unique Identification Number 30941497:
sales in 2023 was
110.882
euro, registering a net profit of
11.292
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.8%, from 135.358 euro in the year 2022, to 110.882 euro in 2023.
The Net Profit increased by 2.800 euro, from 8.519 euro in 2022, to 11.292 in the last year.
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 -
Alma Dcmi Srl - CUI 30941497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.251
16.244
18.216
20.714
12.282
13.901
14.265
15.847
7.817
5.235
Current Assets
61.935
80.949
78.835
89.864
78.345
42.667
41.193
51.864
45.207
42.404
Inventories
6.714
4.967
19.090
13.813
27.080
4.700
6.068
8.920
9.558
5.300
Receivables
49.914
58.468
49.975
67.674
46.504
32.228
27.514
29.540
24.896
24.532
Cash
5.307
17.514
9.770
8.377
4.761
5.739
7.611
13.404
10.753
12.572
Shareholders Funds
23.222
32.454
32.058
37.935
43.623
19.216
35.545
49.045
44.397
40.523
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.947
57.803
62.952
66.260
48.623
35.733
26.362
21.034
17.054
17.132
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.404 euro in 2023 which includes Inventories of
5.300 euro, Receivables of
24.532 euro and cash availability of
12.572 euro.
The company's Equity was valued at
40.523 euro, while total Liabilities amounted to
17.132 euro.
Equity decreased by -3.739 euro, from 44.397 euro in 2022, to 40.523 in 2023.
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