The most important financial indicators for the company Fm Almasana Srl - Unique Identification Number 33208521:
sales in 2023 was
36.610
euro, registering a net profit of
13.540
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 18.4%, from 31.014 euro in the year 2022, to 36.610 euro in 2023.
The Net Profit decreased by -2.555 euro, from 16.144 euro in 2022, to 13.540 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 -
Fm Almasana Srl - CUI 33208521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.366
9.492
4.729
1.216
3.582
2.107
689
0
0
0
Current Assets
509
2.837
18.085
22.313
15.937
20.790
21.194
42.865
19.257
15.052
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
166
0
0
0
254
0
0
0
10.108
Cash
509
2.670
18.085
22.313
15.937
20.536
21.194
42.865
19.257
4.944
Shareholders Funds
409
7.162
21.495
21.171
17.379
20.091
20.986
42.390
18.109
13.602
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.705
5.449
1.496
2.452
2.196
2.862
897
475
1.148
1.450
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.052 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.108 euro and cash availability of
4.944 euro.
The company's Equity was valued at
13.602 euro, while total Liabilities amounted to
1.450 euro.
Equity decreased by -4.453 euro, from 18.109 euro in 2022, to 13.602 in 2023.
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