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Financial results - ALG ABEL MAG S.R.L.

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Financial Summary - Alg Abel Mag S.r.l.
Unique identification code: 42953550
Registration number: J32/1104/2020
Nace: 4711
Sales - Ron
214.621
Net Profit - Ron
27.232
Employees
1
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Company Alg Abel Mag S.r.l. with Fiscal Code 42953550 recorded a turnover of 2024 of 214.621, with a net profit of 27.232 and having an average number of employees of 1. 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 - Alg Abel Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.520 137.300 214.621
Total Income - EUR - - - - - - - 30.520 137.300 214.786
Total Expenses - EUR - - - - - - - 24.864 111.088 183.482
Gross Profit/Loss - EUR - - - - - - - 5.656 26.211 31.304
Net Profit/Loss - EUR - - - - - - - 4.992 22.521 27.232
Employees - - - - - - - 0 1 1
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 57.2%, from 137.300 euro in the year 2023, to 214.621 euro in 2024. The Net Profit increased by 4.837 euro, from 22.521 euro in 2023, to 27.232 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alg Abel Mag S.r.l. - CUI 42953550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 301 2.981 2.831
Current Assets - - - - - - - 5.242 39.070 50.028
Inventories - - - - - - - 4.917 15.676 21.680
Receivables - - - - - - - 0 2.118 7.020
Cash - - - - - - - 325 21.277 21.328
Shareholders Funds - - - - - - - 5.032 27.538 50.997
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 511 14.513 1.862
Income in Advance - - - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.028 euro in 2024 which includes Inventories of 21.680 euro, Receivables of 7.020 euro and cash availability of 21.328 euro.
The company's Equity was valued at 50.997 euro, while total Liabilities amounted to 1.862 euro. Equity increased by 23.613 euro, from 27.538 euro in 2023, to 50.997 in 2024.
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