Company Alessia & Mihai Impex S.r.l. with Fiscal Code 35661064
recorded a turnover of 2024 of
698.570,
with a net profit of
-26.263
and having an average number of employees of
8.
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 -
Alessia & Mihai Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
137.529
222.313
250.862
374.266
512.501
315.756
501.954
618.982
698.570
Total Income - EUR
-
138.054
226.108
253.510
384.774
528.482
324.686
509.761
648.279
703.883
Total Expenses - EUR
-
136.819
223.678
250.015
379.624
515.315
320.374
503.528
643.068
730.145
Gross Profit/Loss - EUR
-
1.235
2.430
3.495
5.150
13.167
4.312
6.233
5.212
-26.263
Net Profit/Loss - EUR
-
365
466
988
1.403
8.021
1.154
1.213
279
-26.263
Employees
-
5
6
6
8
8
7
8
9
8
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 13.5%, from 618.982 euro in the year 2023, to 698.570 euro in 2024.
The Net Profit decreased by -277 euro, from 279 euro in 2023, to 0 in the last year.
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Financial Rating - ALESSIA & MIHAI IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Alessia & Mihai Impex S.r.l.
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Insolvency Probability
Financial Reports - Alessia & Mihai Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alessia & Mihai Impex S.r.l. - CUI 35661064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.848
1.631
2.354
12.177
9.511
25.670
23.915
24.994
21.245
Current Assets
-
24.450
31.558
38.426
141.121
75.685
179.830
242.766
201.466
200.040
Inventories
-
21.065
27.691
35.507
119.716
74.155
145.027
181.876
164.413
165.008
Receivables
-
3.138
2.714
2.568
20.912
1.221
34.122
59.465
32.535
29.531
Cash
-
247
1.153
351
492
308
681
1.425
4.519
5.501
Shareholders Funds
-
409
887
1.859
3.226
11.186
12.092
13.343
13.582
-12.757
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
30.326
41.699
56.075
171.319
95.636
234.163
286.108
240.530
234.043
Income in Advance
-
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
200.040 euro in 2024 which includes Inventories of
165.008 euro, Receivables of
29.531 euro and cash availability of
5.501 euro.
The company's Equity was valued at
-12.757 euro, while total Liabilities amounted to
234.043 euro.
Equity decreased by -26.263 euro, from 13.582 euro in 2023, to -12.757 in 2024.
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