Financial results - ALCA MIRAL SRL

Financial Summary - Alca Miral Srl
Unique identification code: 30257635
Registration number: J10/432/2012
Nace: 8122
Sales - Ron
28.391
Net Profit - Ron
-11.835
Employees
3
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Company Alca Miral Srl with Fiscal Code 30257635 recorded a turnover of 2024 of 28.391, with a net profit of -11.835 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alca Miral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.685 10.749 16.677 20.077 18.559 16.755 25.376 30.090 32.679 28.391
Total Income - EUR 10.696 10.749 16.805 20.077 18.560 16.727 25.451 30.117 32.706 29.674
Total Expenses - EUR 6.951 9.247 11.469 13.511 16.034 15.802 19.916 24.327 45.591 41.212
Gross Profit/Loss - EUR 3.746 1.502 5.336 6.566 2.526 926 5.535 5.790 -12.885 -11.539
Net Profit/Loss - EUR 3.425 1.179 4.832 6.365 2.340 759 5.280 5.489 -13.205 -11.835
Employees 0 0 0 1 1 1 1 3 3 3
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 -12.6%, from 32.679 euro in the year 2023, to 28.391 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alca Miral Srl - CUI 30257635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838 580 324 107 100 13 8.984 8.346 15.912 10.367
Current Assets 3.803 4.251 6.960 13.601 18.840 24.367 21.293 29.098 17.175 9.810
Inventories 25 25 25 140 24 23 0 0 0 0
Receivables 1.916 1.873 1.313 1.781 7.279 5.177 2.054 3.053 3.326 1.083
Cash 1.861 2.353 5.622 11.679 11.537 19.167 19.240 26.044 13.849 8.727
Shareholders Funds 757 1.929 6.730 12.972 15.061 15.534 20.470 26.022 12.721 815
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 3.884 2.902 554 736 3.879 8.847 9.808 11.421 20.366 19.362
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.083 euro and cash availability of 8.727 euro.
The company's Equity was valued at 815 euro, while total Liabilities amounted to 19.362 euro. Equity decreased by -11.835 euro, from 12.721 euro in 2023, to 815 in 2024.

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