The most important financial indicators for the company Almont - Service S.r.l. - Unique Identification Number 15146137:
sales in 2023 was
129.480
euro, registering a net profit of
2.279
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -32.3%, from 191.867 euro in the year 2022, to 129.480 euro in 2023.
The Net Profit decreased by -4.060 euro, from 6.358 euro in 2022, to 2.279 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 -
Almont - Service S.r.l. - CUI 15146137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.571
6.495
20.345
36.277
55.629
15.891
4.654
9.932
15.286
20.368
Current Assets
113.136
83.255
82.993
105.784
75.437
68.978
103.977
108.750
114.894
146.891
Inventories
79.200
56.450
35.768
44.372
36.302
45.801
57.471
56.761
83.561
115.074
Receivables
30.079
25.484
40.972
30.779
18.764
13.811
15.531
26.260
17.764
24.506
Cash
3.857
1.321
6.254
30.632
20.371
9.366
30.975
25.729
13.569
7.311
Shareholders Funds
-84.731
-103.207
-106.228
-144.398
-122.195
-158.134
-154.418
-136.895
-131.010
-128.334
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
228.275
201.748
199.153
254.835
213.534
282.849
294.866
266.095
252.422
277.288
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
"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
146.891 euro in 2023 which includes Inventories of
115.074 euro, Receivables of
24.506 euro and cash availability of
7.311 euro.
The company's Equity was valued at
-128.334 euro, while total Liabilities amounted to
277.288 euro.
Equity increased by 2.279 euro, from -131.010 euro in 2022, to -128.334 in 2023.
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