Company Al Mathaf Srl with Fiscal Code 2635840
recorded a turnover of 2024 of
3.568,
with a net profit of
211
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Mathaf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.831
6.744
4.902
4.700
4.742
3.578
3.610
3.064
3.528
3.568
Total Income - EUR
10.831
6.744
4.902
4.700
4.742
3.578
3.610
3.064
3.528
3.568
Total Expenses - EUR
10.435
7.058
3.866
3.832
2.799
2.494
2.536
2.150
2.785
3.316
Gross Profit/Loss - EUR
396
-314
1.036
868
1.943
1.084
1.074
914
743
252
Net Profit/Loss - EUR
72
-461
889
727
1.800
981
966
823
626
211
Employees
1
1
1
1
1
1
1
1
1
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 1.7%, from 3.528 euro in the year 2023, to 3.568 euro in 2024.
The Net Profit decreased by -412 euro, from 626 euro in 2023, to 211 in the last year.
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Financial Reports - Al Mathaf Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Mathaf Srl - CUI 2635840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.286
887
2.376
3.162
5.158
2.522
3.044
3.898
4.581
4.761
Inventories
1.199
844
1.872
1.748
1.965
1.579
1.969
2.113
2.576
2.528
Receivables
146
0
0
555
593
588
575
577
606
623
Cash
941
44
505
859
2.599
355
500
1.209
1.398
1.610
Shareholders Funds
-8.187
-8.564
-7.530
-6.665
955
1.917
2.840
3.673
4.288
4.475
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
10.473
9.452
9.907
9.827
4.203
605
203
225
293
286
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.761 euro in 2024 which includes Inventories of
2.528 euro, Receivables of
623 euro and cash availability of
1.610 euro.
The company's Equity was valued at
4.475 euro, while total Liabilities amounted to
286 euro.
Equity increased by 211 euro, from 4.288 euro in 2023, to 4.475 in 2024.
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