Financial results - ALFA MECHIM SRL

Financial Summary - Alfa Mechim Srl
Unique identification code: 4980985
Registration number: J10/1888/1993
Nace: 2041
Sales - Ron
866.150
Net Profit - Ron
159.792
Employees
15
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Company Alfa Mechim Srl with Fiscal Code 4980985 recorded a turnover of 2024 of 866.150, with a net profit of 159.792 and having an average number of employees of 15. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Mechim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918.357 - - 915.153 875.455 952.641 821.157 904.719 931.080 866.150
Total Income - EUR 1.066.665 - - 996.967 934.549 974.210 1.026.894 1.095.736 976.087 910.644
Total Expenses - EUR 771.481 - - 795.715 773.832 722.271 701.681 783.843 724.884 720.156
Gross Profit/Loss - EUR 295.183 - - 201.252 160.717 251.939 325.213 311.893 251.203 190.488
Net Profit/Loss - EUR 249.096 - - 192.049 151.878 243.131 315.641 299.556 210.705 159.792
Employees 19 - - 19 19 19 18 17 16 15
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 -6.5%, from 931.080 euro in the year 2023, to 866.150 euro in 2024. The Net Profit decreased by -49.736 euro, from 210.705 euro in 2023, to 159.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Mechim Srl - CUI 4980985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.160 - - 352.277 292.858 379.306 330.186 409.348 399.144 351.620
Current Assets 973.791 - - 948.397 1.078.106 994.637 1.347.223 991.936 953.408 1.177.146
Inventories 247.042 - - 271.052 358.718 333.639 322.376 439.996 447.820 387.610
Receivables 70.179 - - 176.546 83.020 88.751 187.985 51.134 65.321 190.428
Cash 656.570 - - 500.799 636.368 572.247 836.862 500.806 440.267 599.108
Shareholders Funds 1.136.766 - - 721.857 859.755 1.086.587 1.378.132 560.735 769.740 418.724
Social Capital 562 - - 537 527 517 505 507 505 503
Debts 59.545 - - 514.609 467.171 262.722 299.277 840.549 529.299 1.071.387
Income in Advance 126.640 - - 64.209 44.038 24.634 0 0 53.513 38.656
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.177.146 euro in 2024 which includes Inventories of 387.610 euro, Receivables of 190.428 euro and cash availability of 599.108 euro.
The company's Equity was valued at 418.724 euro, while total Liabilities amounted to 1.071.387 euro. Equity decreased by -346.714 euro, from 769.740 euro in 2023, to 418.724 in 2024. The Debt Ratio was 70.1% in the year 2024.

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