Financial results - ALBORA M & M S.R.L.

Financial Summary - Albora M & M S.r.l.
Unique identification code: 21899628
Registration number: J29/1444/2007
Nace: 4711
Sales - Ron
75.398
Net Profit - Ron
-802
Employees
2
Open Account
Company Albora M & M S.r.l. with Fiscal Code 21899628 recorded a turnover of 2024 of 75.398, with a net profit of -802 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albora M & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.080 47.422 49.687 69.687 73.556 80.694 63.076 74.610 74.043 75.398
Total Income - EUR 55.185 47.535 49.972 70.329 73.634 80.704 63.076 78.274 74.392 75.639
Total Expenses - EUR 54.210 46.787 49.388 64.000 68.777 75.371 62.440 71.537 72.132 75.315
Gross Profit/Loss - EUR 975 748 584 6.329 4.857 5.333 636 6.737 2.260 324
Net Profit/Loss - EUR -681 -203 5 5.630 4.121 4.567 5 5.954 1.516 -802
Employees 1 1 1 2 2 2 2 2 2 2
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 2.4%, from 74.043 euro in the year 2023, to 75.398 euro in 2024. The Net Profit decreased by -1.508 euro, from 1.516 euro in 2023, to 0 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 - Albora M & M S.r.l. - CUI 21899628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.573 11.620 8.912 8.475 8.044 7.629 7.203 6.968 6.691 6.398
Current Assets 5.538 5.921 7.677 12.849 12.827 13.238 13.812 12.653 10.707 11.125
Inventories 5.136 5.736 7.321 12.333 12.733 13.012 13.793 11.535 10.004 8.939
Receivables 51 95 98 96 10 10 9 9 12 621
Cash 351 90 257 420 84 216 10 1.109 692 1.565
Shareholders Funds -17.298 -17.324 -17.025 -11.083 -6.747 -2.052 -2.002 3.947 5.451 4.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.409 34.865 33.614 32.407 27.618 22.920 23.017 15.674 11.947 12.905
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.125 euro in 2024 which includes Inventories of 8.939 euro, Receivables of 621 euro and cash availability of 1.565 euro.
The company's Equity was valued at 4.619 euro, while total Liabilities amounted to 12.905 euro. Equity decreased by -802 euro, from 5.451 euro in 2023, to 4.619 in 2024.

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