Company Al-Ma Family 2016 Srl with Fiscal Code 35840035
recorded a turnover of 2024 of
145.828,
with a net profit of
21.050
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al-Ma Family 2016 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
67.481
95.792
121.068
114.918
50.799
60.247
56.642
60.223
145.828
Total Income - EUR
-
67.501
95.869
121.120
114.977
56.356
55.568
57.004
120.872
146.983
Total Expenses - EUR
-
80.062
121.953
137.934
137.337
69.549
75.014
80.106
73.148
122.021
Gross Profit/Loss - EUR
-
-12.561
-26.083
-16.814
-22.360
-13.193
-19.446
-23.102
47.724
24.963
Net Profit/Loss - EUR
-
-13.181
-27.723
-18.026
-23.510
-13.663
-20.014
-23.668
46.515
21.050
Employees
-
7
7
7
7
5
3
3
3
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 143.5%, from 60.223 euro in the year 2023, to 145.828 euro in 2024.
The Net Profit decreased by -25.205 euro, from 46.515 euro in 2023, to 21.050 in the last year.
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Financial Rating - AL-MA FAMILY 2016 SRL
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Insolvency Probability
Financial Reports - Al-Ma Family 2016 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al-Ma Family 2016 Srl - CUI 35840035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
118
16.028
11.223
7.466
2.855
2.311
41
-86
290
Current Assets
-
7.011
3.497
889
2.124
9.454
5.482
2.404
13.908
50.323
Inventories
-
3.356
2.615
636
1.765
3.449
4.852
1.870
3.426
47.238
Receivables
-
2.244
0
0
232
5.783
330
524
593
2.379
Cash
-
1.411
881
254
127
221
300
9
9.888
706
Shareholders Funds
-
-13.136
-40.636
-57.917
-80.237
-92.379
-110.344
-134.355
-87.433
-65.895
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
20.265
60.161
70.029
89.827
104.688
118.137
136.800
101.254
116.508
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.323 euro in 2024 which includes Inventories of
47.238 euro, Receivables of
2.379 euro and cash availability of
706 euro.
The company's Equity was valued at
-65.895 euro, while total Liabilities amounted to
116.508 euro.
Equity increased by 21.050 euro, from -87.433 euro in 2023, to -65.895 in 2024.
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