The most important financial indicators for the company Almek Design Societate Cu Raspundere Limitată - Unique Identification Number 30462184:
sales in 2023 was
42.495
euro, registering a net profit of
4.283
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Almek Design Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
23.793
14.443
48.022
48.711
49.310
5.450
59.482
59.972
42.495
Total Income - EUR
0
23.793
14.443
52.708
44.111
49.784
5.450
66.089
62.117
57.210
Total Expenses - EUR
221
22.018
13.279
50.701
40.189
44.748
9.488
59.738
60.990
52.454
Gross Profit/Loss - EUR
-221
1.775
1.164
2.008
3.922
5.036
-4.039
6.351
1.127
4.756
Net Profit/Loss - EUR
-221
1.061
1.020
1.527
3.435
4.543
-4.093
5.827
591
4.283
Employees
0
2
3
4
3
3
4
4
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. 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 -28.9%, from 59.972 euro in the year 2022, to 42.495 euro in 2023.
The Net Profit increased by 3.694 euro, from 591 euro in 2022, to 4.283 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 -
Almek Design Societate Cu Raspundere Limitată - CUI 30462184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
388
604
817
1.000
1.300
1.553
1.815
0
0
0
Current Assets
9.440
9.647
9.879
7.835
10.031
13.714
43.800
67.580
36.179
33.695
Inventories
9.440
6.701
4.173
4.686
6.671
11.850
41.997
46.215
32.841
22.955
Receivables
0
0
1.884
79
2.144
1.001
1.089
960
1.166
9.289
Cash
0
2.946
3.823
3.070
1.216
863
714
20.404
2.172
1.451
Shareholders Funds
-1.144
-92
929
2.440
5.830
10.261
12.259
21.817
22.476
26.690
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.584
9.739
12.959
11.151
9.623
4.753
32.542
46.580
14.308
7.392
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
"4120 - 4120"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.695 euro in 2023 which includes Inventories of
22.955 euro, Receivables of
9.289 euro and cash availability of
1.451 euro.
The company's Equity was valued at
26.690 euro, while total Liabilities amounted to
7.392 euro.
Equity increased by 4.283 euro, from 22.476 euro in 2022, to 26.690 in 2023.
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