Company Al & Ma Ro Business S.r.l. with Fiscal Code 25171723
recorded a turnover of 2024 of
19.030,
with a net profit of
-594
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al & Ma Ro Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.708
17.308
17.425
14.269
8.790
6.262
12.530
19.282
19.800
19.030
Total Income - EUR
8.708
17.308
17.652
14.269
8.790
6.844
14.441
19.283
19.800
19.030
Total Expenses - EUR
9.690
16.005
15.374
12.994
8.321
6.175
12.686
20.326
19.555
19.493
Gross Profit/Loss - EUR
-982
1.303
2.278
1.275
469
669
1.754
-1.043
245
-463
Net Profit/Loss - EUR
-1.243
784
1.748
847
205
481
1.385
-1.535
90
-594
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -3.4%, from 19.800 euro in the year 2023, to 19.030 euro in 2024.
The Net Profit decreased by -89 euro, from 90 euro in 2023, to 0 in the last year.
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Financial Rating - AL & MA RO BUSINESS S.R.L.
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Insolvency Probability
Financial Reports - Al & Ma Ro Business S.r.l.
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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 -
Al & Ma Ro Business S.r.l. - CUI 25171723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.328
4.312
5.416
4.368
2.832
3.378
3.464
2.188
3.322
5.558
Inventories
153
1.502
741
870
794
854
338
411
535
670
Receivables
2.172
2.806
4.549
3.464
1.941
516
2.258
1.384
2.239
1.929
Cash
3
4
125
34
97
2.007
869
393
548
2.959
Shareholders Funds
-2.980
-2.166
-381
473
669
1.137
2.497
969
1.057
456
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.308
6.478
5.797
3.895
2.163
2.241
967
1.218
2.265
5.102
Income in Advance
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.558 euro in 2024 which includes Inventories of
670 euro, Receivables of
1.929 euro and cash availability of
2.959 euro.
The company's Equity was valued at
456 euro, while total Liabilities amounted to
5.102 euro.
Equity decreased by -595 euro, from 1.057 euro in 2023, to 456 in 2024.
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