Financial results - ALGHAITH MZ S.R.L.

Financial Summary - Alghaith Mz S.r.l.
Unique identification code: 39462048
Registration number: J2018002615234
Nace: 4638
Sales - Ron
2.254.162
Net Profit - Ron
37.077
Employees
2
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Company Alghaith Mz S.r.l. with Fiscal Code 39462048 recorded a turnover of 2024 of 2.254.162, with a net profit of 37.077 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alghaith Mz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 344.155 565.797 565.432 643.892 1.223.825 1.437.951 2.254.162
Total Income - EUR - - - 346.626 575.747 604.629 667.226 1.272.792 1.515.945 2.316.903
Total Expenses - EUR - - - 244.361 510.989 571.979 621.750 1.139.583 1.461.243 2.270.801
Gross Profit/Loss - EUR - - - 102.265 64.758 32.650 45.476 133.209 54.702 46.102
Net Profit/Loss - EUR - - - 91.866 59.229 28.000 40.802 119.794 43.440 37.077
Employees - - - 0 1 1 1 1 2 2
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 57.6%, from 1.437.951 euro in the year 2023, to 2.254.162 euro in 2024. The Net Profit decreased by -6.121 euro, from 43.440 euro in 2023, to 37.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alghaith Mz S.r.l. - CUI 39462048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 30.802 138.778 150.663 145.062 134.611
Current Assets - - - 170.851 276.180 345.939 294.099 588.531 772.756 850.165
Inventories - - - 56.364 137.793 176.052 103.902 230.169 436.125 260.052
Receivables - - - 93.208 132.388 139.369 178.506 337.798 287.300 492.694
Cash - - - 21.279 5.999 30.518 11.691 20.564 49.331 97.420
Shareholders Funds - - - 91.909 79.263 105.761 144.218 119.842 162.919 48.311
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79.404 196.943 270.296 288.242 621.958 753.232 937.684
Income in Advance - - - 0 0 735 479 866 2.443 1.253
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 "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 850.165 euro in 2024 which includes Inventories of 260.052 euro, Receivables of 492.694 euro and cash availability of 97.420 euro.
The company's Equity was valued at 48.311 euro, while total Liabilities amounted to 937.684 euro. Equity decreased by -113.698 euro, from 162.919 euro in 2023, to 48.311 in 2024. The Debt Ratio was 95.0% in the year 2024.

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