Financial results - ALMA GRUP SRL

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Financial Summary - Alma Grup Srl
Unique identification code: 7841752
Registration number: J32/1079/1995
Nace: 6810
Sales - Ron
1.405.479
Net Profit - Ron
778.864
Employee
3
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The most important financial indicators for the company Alma Grup Srl - Unique Identification Number 7841752: sales in 2023 was 1.405.479 euro, registering a net profit of 778.864 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alma Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.868.056 1.197.001 1.824.914 1.181.644 2.461.979 2.312.516 109.951 21.903 23.184 1.405.479
Total Income - EUR 848.970 529.783 630.096 538.863 822.013 1.945.918 166.113 477.475 1.161.152 1.636.557
Total Expenses - EUR 372.889 346.574 641.798 311.852 444.573 803.425 240.178 469.149 1.067.438 767.130
Gross Profit/Loss - EUR 476.081 183.209 -11.702 227.010 377.440 1.142.493 -74.065 8.326 93.714 869.427
Net Profit/Loss - EUR 388.128 139.630 -47.626 176.652 321.428 971.617 -74.065 5.793 91.104 778.864
Employees 6 6 7 7 6 5 3 2 2 3
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 increased by 5,980.8%, from 23.184 euro in the year 2022, to 1.405.479 euro in 2023. The Net Profit increased by 688.037 euro, from 91.104 euro in 2022, to 778.864 in the last year.
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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 - Alma Grup Srl - CUI 7841752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.141.350 2.269.040 2.300.627 2.541.202 2.535.669 2.786.614 3.037.926 3.078.976 3.648.879 3.563.862
Current Assets 1.429.191 1.219.925 1.640.750 2.559.266 1.919.386 551.426 326.355 730.456 1.259.228 1.481.970
Inventories 910.268 1.018.313 888.087 1.892.683 1.555.158 91.708 60.705 210.153 1.026.833 724.305
Receivables 122.479 65.916 715.871 492.629 258.030 240.567 243.934 433.029 224.458 347.205
Cash 119.787 23.210 36.791 173.954 106.199 219.150 21.717 87.274 7.937 127.432
Shareholders Funds 4.592.141 4.572.438 3.825.734 3.346.593 3.138.596 2.725.429 2.314.946 2.230.239 2.328.262 3.100.066
Social Capital 43.712 44.076 43.627 42.889 42.102 41.286 40.504 39.605 39.728 39.608
Debts 409.143 312.518 944.015 2.343.774 1.600.996 364.489 554.224 802.543 1.203.407 526.861
Income in Advance 0 0 0 0 587 230 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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.481.970 euro in 2023 which includes Inventories of 724.305 euro, Receivables of 347.205 euro and cash availability of 127.432 euro.
The company's Equity was valued at 3.100.066 euro, while total Liabilities amounted to 526.861 euro. Equity increased by 778.864 euro, from 2.328.262 euro in 2022, to 3.100.066 in 2023.
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