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
689.305
Net Profit - Ron
19.455
Employee
11
The most important financial indicators for the company Al-Mared S.r.l. - Unique Identification Number 2943000: sales in 2023 was 689.305 euro, registering a net profit of 19.455 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al-Mared S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.286 565.703 491.418 598.835 507.438 580.924 555.662 613.796 674.286 689.305
Total Income - EUR 462.145 573.980 495.726 604.565 510.114 586.747 561.816 623.583 691.448 692.732
Total Expenses - EUR 455.258 570.603 488.130 597.265 505.032 571.940 561.825 619.619 705.794 672.215
Gross Profit/Loss - EUR 6.886 3.377 7.596 7.300 5.083 14.807 -9 3.965 -14.346 20.517
Net Profit/Loss - EUR 6.886 3.377 6.923 6.095 3.003 12.650 -23 3.609 -14.346 19.455
Employees 14 15 13 15 11 13 12 13 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. 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 2.5%, from 674.286 euro in the year 2022, to 689.305 euro in 2023. The Net Profit increased by 19.455 euro, from 0 euro in 2022, to 19.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al-Mared S.r.l. - CUI 2943000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.501 23.578 22.235 21.737 20.456 19.196 34.073 26.133 16.094 15.311
Current Assets 56.348 47.270 32.251 54.294 42.413 50.249 39.808 59.110 43.834 49.031
Inventories 55.751 44.928 28.611 50.824 39.002 45.254 31.418 48.533 34.991 39.292
Receivables 111 1.488 2.041 1.423 425 1.579 1.505 3.215 1.815 652
Cash 487 854 1.599 2.047 2.985 3.416 6.885 7.362 7.028 9.087
Shareholders Funds -70.899 -68.114 -60.496 -43.570 -39.767 -26.347 -25.870 -21.688 -36.101 -16.536
Social Capital 47 47 47 9.853 9.672 9.485 9.305 9.099 9.127 9.099
Debts 151.748 138.962 114.982 119.601 102.636 95.792 99.752 106.930 96.030 80.879
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 "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 49.031 euro in 2023 which includes Inventories of 39.292 euro, Receivables of 652 euro and cash availability of 9.087 euro.
The company's Equity was valued at -16.536 euro, while total Liabilities amounted to 80.879 euro. Equity increased by 19.455 euro, from -36.101 euro in 2022, to -16.536 in 2023.

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