Financial results - ALFA MASTER SERVICE SRL

Financial Summary - Alfa Master Service Srl
Unique identification code: 35653843
Registration number: J2016000370137
Nace: 9531
Sales - Ron
379.516
Net Profit - Ron
70.342
Employees
8
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Company Alfa Master Service Srl with Fiscal Code 35653843 recorded a turnover of 2024 of 379.516, with a net profit of 70.342 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Master Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92.157 165.670 212.490 221.831 205.313 184.109 234.368 306.069 379.516
Total Income - EUR - 92.262 165.866 212.632 221.889 206.688 186.190 234.368 306.069 379.517
Total Expenses - EUR - 116.842 177.429 197.386 217.880 196.906 209.934 264.631 289.233 299.662
Gross Profit/Loss - EUR - -24.580 -11.563 15.246 4.008 9.781 -23.744 -30.263 16.836 79.855
Net Profit/Loss - EUR - -25.501 -13.220 13.116 1.790 7.825 -25.613 -32.612 13.776 70.342
Employees - 5 7 7 10 9 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 24.7%, from 306.069 euro in the year 2023, to 379.516 euro in 2024. The Net Profit increased by 56.643 euro, from 13.776 euro in 2023, to 70.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Master Service Srl - CUI 35653843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.070 4.964 5.410 4.656 3.796 4.086 2.697 2.214 2.132
Current Assets - 37.420 47.682 60.720 71.199 58.337 48.382 46.994 48.394 84.553
Inventories - 19.229 17.605 24.547 23.565 25.762 28.711 20.843 11.759 21.430
Receivables - 16.728 25.847 30.709 44.384 30.214 18.683 24.327 36.063 45.136
Cash - 1.462 4.230 5.464 3.251 2.360 988 1.824 572 17.987
Shareholders Funds - -25.434 -38.245 -24.156 -21.944 -13.704 -39.012 -71.746 -57.752 12.912
Social Capital - 67 44 236 263 258 253 253 253 251
Debts - 69.924 90.891 90.286 97.800 75.837 91.480 121.436 108.360 73.773
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.553 euro in 2024 which includes Inventories of 21.430 euro, Receivables of 45.136 euro and cash availability of 17.987 euro.
The company's Equity was valued at 12.912 euro, while total Liabilities amounted to 73.773 euro. Equity increased by 70.342 euro, from -57.752 euro in 2023, to 12.912 in 2024.

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