Financial results - AL MASRY GROUP EUROPE SRL

Financial Summary - Al Masry Group Europe Srl
Unique identification code: 34616928
Registration number: J2016005595401
Nace: 1722
Sales - Ron
528.391
Net Profit - Ron
11.629
Employees
11
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Company Al Masry Group Europe Srl with Fiscal Code 34616928 recorded a turnover of 2024 of 528.391, with a net profit of 11.629 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Masry Group Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.912 - 282.721 365.733 345.680 600.066 567.766 582.629 528.391
Total Income - EUR 723 25.114 - 295.175 368.444 355.430 590.266 602.730 560.241 547.155
Total Expenses - EUR 3.011 47.009 - 280.009 303.365 267.327 486.413 547.474 466.248 532.032
Gross Profit/Loss - EUR -2.289 -21.895 - 15.166 65.079 88.103 103.852 55.257 93.994 15.123
Net Profit/Loss - EUR -2.309 -22.641 - 12.207 61.539 84.719 97.706 51.182 90.546 11.629
Employees 1 1 - 10 11 10 13 11 10 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 -8.8%, from 582.629 euro in the year 2023, to 528.391 euro in 2024. The Net Profit decreased by -78.412 euro, from 90.546 euro in 2023, to 11.629 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 Masry Group Europe Srl - CUI 34616928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902 95.074 - 190.176 156.274 125.358 143.499 99.792 127.147 70.320
Current Assets 40.833 151.156 - 360.974 355.347 437.378 487.347 570.806 530.999 470.467
Inventories 0 20.628 - 176.250 150.706 209.272 194.160 250.005 231.164 277.877
Receivables 254 30.232 - 75.413 149.385 124.032 130.832 143.855 92.676 96.122
Cash 40.579 100.295 - 109.311 55.256 104.074 162.354 176.946 207.159 96.468
Shareholders Funds -2.264 -24.882 - -252.881 -186.444 -98.025 1.854 53.042 94.333 105.435
Social Capital 45 45 - 43 42 207 202 203 202 201
Debts 43.999 272.118 - 804.031 698.066 660.761 628.992 617.556 563.813 435.353
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.467 euro in 2024 which includes Inventories of 277.877 euro, Receivables of 96.122 euro and cash availability of 96.468 euro.
The company's Equity was valued at 105.435 euro, while total Liabilities amounted to 435.353 euro. Equity increased by 11.629 euro, from 94.333 euro in 2023, to 105.435 in 2024.

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