Financial results - AL-MIS SRL

Financial Summary - Al-Mis Srl
Unique identification code: 159783
Registration number: J1992001666037
Nace: 4672
Sales - Ron
1.893.173
Net Profit - Ron
75.299
Employees
9
Open Account
Company Al-Mis Srl with Fiscal Code 159783 recorded a turnover of 2024 of 1.893.173, with a net profit of 75.299 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Mis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.069.947 2.168.830 2.152.703 2.137.256 2.162.777 1.933.789 1.946.936 2.259.194 2.064.306 1.893.173
Total Income - EUR 2.070.910 2.169.279 2.152.971 2.142.107 2.173.558 1.937.648 1.946.937 2.265.416 2.078.321 1.898.320
Total Expenses - EUR 2.046.322 2.122.845 2.133.424 2.094.340 2.091.985 1.881.447 1.894.600 2.162.905 1.986.129 1.810.756
Gross Profit/Loss - EUR 24.588 46.434 19.548 47.767 81.573 56.201 52.337 102.510 92.192 87.564
Net Profit/Loss - EUR 20.495 39.665 15.437 39.153 68.193 48.188 44.119 88.612 80.244 75.299
Employees 13 13 13 12 10 11 11 11 11 9
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 -7.8%, from 2.064.306 euro in the year 2023, to 1.893.173 euro in 2024. The Net Profit decreased by -4.497 euro, from 80.244 euro in 2023, to 75.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al-Mis Srl - CUI 159783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.089 206.006 186.307 174.136 161.911 147.242 138.363 131.801 126.235 121.362
Current Assets 811.898 921.651 892.440 939.519 1.024.696 993.812 961.190 1.067.598 934.324 960.386
Inventories 488.625 606.430 580.280 603.761 655.680 565.783 581.293 808.117 574.579 580.207
Receivables 314.464 307.596 307.078 319.693 359.860 276.825 264.312 254.677 342.013 252.317
Cash 8.809 7.625 5.082 16.065 9.156 151.204 115.586 4.357 17.733 127.862
Shareholders Funds 299.073 335.687 345.444 378.257 439.125 478.988 512.486 602.687 681.104 752.596
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 699.914 791.969 733.303 735.397 747.482 662.066 587.067 596.712 379.455 329.153
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960.386 euro in 2024 which includes Inventories of 580.207 euro, Receivables of 252.317 euro and cash availability of 127.862 euro.
The company's Equity was valued at 752.596 euro, while total Liabilities amounted to 329.153 euro. Equity increased by 75.299 euro, from 681.104 euro in 2023, to 752.596 in 2024.

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