Financial results - ALGHAITH MZ S.R.L.

Financial Summary - Alghaith Mz S.r.l.
Unique identification code: 39462048
Registration number: J23/2615/2018
Nace: 4638
Sales - Ron
1.437.951
Net Profit - Ron
43.440
Employee
2
The most important financial indicators for the company Alghaith Mz S.r.l. - Unique Identification Number 39462048: sales in 2023 was 1.437.951 euro, registering a net profit of 43.440 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron344K566K565K644K1.2M1.4M201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alghaith Mz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 344.155 565.797 565.432 643.892 1.223.825 1.437.951
Total Income - EUR - - - - 346.626 575.747 604.629 667.226 1.272.792 1.515.945
Total Expenses - EUR - - - - 244.361 510.989 571.979 621.750 1.139.583 1.461.243
Gross Profit/Loss - EUR - - - - 102.265 64.758 32.650 45.476 133.209 54.702
Net Profit/Loss - EUR - - - - 91.866 59.229 28.000 40.802 119.794 43.440
Employees - - - - 0 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.9%, from 1.223.825 euro in the year 2022, to 1.437.951 euro in 2023. The Net Profit decreased by -75.990 euro, from 119.794 euro in 2022, to 43.440 in the last year.
Sales - Ron344K566K565K644K1.2M1.4M201820182019201920202020202120212022202220232023
Net Profit - Ron92K59K28K41K120K43K201820182019201920202020202120212022202220232023
Employees011112201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alghaith Mz S.r.l. - CUI 39462048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 30.802 138.778 150.663 145.062
Current Assets - - - - 170.851 276.180 345.939 294.099 588.531 772.756
Inventories - - - - 56.364 137.793 176.052 103.902 230.169 436.125
Receivables - - - - 93.208 132.388 139.369 178.506 337.798 287.300
Cash - - - - 21.279 5.999 30.518 11.691 20.564 49.331
Shareholders Funds - - - - 91.909 79.263 105.761 144.218 119.842 162.919
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 79.404 196.943 270.296 288.242 621.958 753.232
Income in Advance - - - - 0 0 735 479 866 2.443
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.756 euro in 2023 which includes Inventories of 436.125 euro, Receivables of 287.300 euro and cash availability of 49.331 euro.
The company's Equity was valued at 162.919 euro, while total Liabilities amounted to 753.232 euro. Equity increased by 43.440 euro, from 119.842 euro in 2022, to 162.919 in 2023. The Debt Ratio was 82.0% in the year 2023.

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