Financial results - AL-MARED S.R.L.

Financial Summary - Al-Mared S.r.l.
Unique identification code: 2943000
Registration number: J24/1790/1992
Nace: 5630
Sales - Ron
661.390
Net Profit - Ron
9.578
Employees
11
Open Account
Company Al-Mared S.r.l. with Fiscal Code 2943000 recorded a turnover of 2024 of 661.390, with a net profit of 9.578 and having an average number of employees of 11. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Mared S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.703 491.418 598.835 507.438 580.924 555.662 613.796 674.286 689.305 661.390
Total Income - EUR 573.980 495.726 604.565 510.114 586.747 561.816 623.583 691.448 692.732 664.890
Total Expenses - EUR 570.603 488.130 597.265 505.032 571.940 561.825 619.619 705.794 672.215 653.487
Gross Profit/Loss - EUR 3.377 7.596 7.300 5.083 14.807 -9 3.965 -14.346 20.517 11.403
Net Profit/Loss - EUR 3.377 6.923 6.095 3.003 12.650 -23 3.609 -14.346 19.455 9.578
Employees 15 13 15 11 13 12 13 11 11 11
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 -3.5%, from 689.305 euro in the year 2023, to 661.390 euro in 2024. The Net Profit decreased by -9.768 euro, from 19.455 euro in 2023, to 9.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Mared S.r.l. - CUI 2943000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.578 22.235 21.737 20.456 19.196 34.073 26.133 16.094 15.311 14.496
Current Assets 47.270 32.251 54.294 42.413 50.249 39.808 59.110 43.834 49.031 58.225
Inventories 44.928 28.611 50.824 39.002 45.254 31.418 48.533 34.991 39.292 39.812
Receivables 1.488 2.041 1.423 425 1.579 1.505 3.215 1.815 652 3.442
Cash 854 1.599 2.047 2.985 3.416 6.885 7.362 7.028 9.087 14.972
Shareholders Funds -68.114 -60.496 -43.570 -39.767 -26.347 -25.870 -21.688 -36.101 -16.536 -6.884
Social Capital 47 47 9.853 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 138.962 114.982 119.601 102.636 95.792 99.752 106.930 96.030 80.879 79.605
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.225 euro in 2024 which includes Inventories of 39.812 euro, Receivables of 3.442 euro and cash availability of 14.972 euro.
The company's Equity was valued at -6.884 euro, while total Liabilities amounted to 79.605 euro. Equity increased by 9.560 euro, from -16.536 euro in 2023, to -6.884 in 2024.

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