Financial results - ALBA MAGE SRL

Financial Summary - Alba Mage Srl
Unique identification code: 12128560
Registration number: J1999000340010
Nace: 4782
Sales - Ron
116.069
Net Profit - Ron
79.692
Employees
1
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Company Alba Mage Srl with Fiscal Code 12128560 recorded a turnover of 2024 of 116.069, with a net profit of 79.692 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alba Mage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.203 149.257 43.782 36.102 35.403 34.732 33.961 95.700 128.818 116.069
Total Income - EUR 172.188 153.967 44.251 36.107 35.630 34.846 33.977 95.709 128.818 116.069
Total Expenses - EUR 148.653 140.675 40.376 31.289 24.312 23.280 27.966 30.476 35.655 34.056
Gross Profit/Loss - EUR 23.535 13.292 3.876 4.818 11.318 11.566 6.010 65.233 93.164 82.013
Net Profit/Loss - EUR 19.762 11.165 3.398 4.457 10.962 11.244 5.694 64.276 91.875 79.692
Employees 2 3 2 1 1 1 2 2 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 decreased by -9.4%, from 128.818 euro in the year 2023, to 116.069 euro in 2024. The Net Profit decreased by -11.670 euro, from 91.875 euro in 2023, to 79.692 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 - Alba Mage Srl - CUI 12128560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.067 287.188 270.524 255.382 240.613 226.998 213.183 205.052 195.663 186.512
Current Assets 40.537 50.504 37.647 50.946 71.852 91.564 102.187 108.133 112.151 81.181
Inventories 242 469 253 248 244 239 234 234 234 232
Receivables 40.122 49.652 36.758 50.222 71.188 89.975 100.964 106.492 111.538 80.631
Cash 173 383 636 476 420 1.350 989 1.407 379 318
Shareholders Funds 284.800 288.091 286.614 285.811 291.238 296.961 294.155 271.232 276.432 238.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.804 49.601 21.557 20.517 21.227 21.601 21.215 41.953 31.382 29.058
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.181 euro in 2024 which includes Inventories of 232 euro, Receivables of 80.631 euro and cash availability of 318 euro.
The company's Equity was valued at 238.635 euro, while total Liabilities amounted to 29.058 euro. Equity decreased by -36.252 euro, from 276.432 euro in 2023, to 238.635 in 2024.

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