Financial results - ALI-MAD SRL

Financial Summary - Ali-Mad Srl
Unique identification code: 2551960
Registration number: J38/385/1992
Nace: 1610
Sales - Ron
1.019.618
Net Profit - Ron
483.815
Employee
11
The most important financial indicators for the company Ali-Mad Srl - Unique Identification Number 2551960: sales in 2023 was 1.019.618 euro, registering a net profit of 483.815 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron52K65K55K50K59K75K82K168K295K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali-Mad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.992 65.378 55.155 50.291 59.054 74.590 82.128 167.668 294.928 1.019.618
Total Income - EUR 56.476 74.060 63.749 58.736 67.244 91.257 127.953 199.258 325.973 1.106.159
Total Expenses - EUR 37.120 40.270 30.349 30.648 43.461 73.727 87.242 90.347 178.665 600.543
Gross Profit/Loss - EUR 19.356 33.790 33.399 28.088 23.783 17.530 40.711 108.911 147.309 505.616
Net Profit/Loss - EUR 17.790 31.829 32.848 27.585 23.189 16.770 39.944 107.436 144.478 483.815
Employees 1 1 2 1 1 3 8 7 9 11
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 246.8%, from 294.928 euro in the year 2022, to 1.019.618 euro in 2023. The Net Profit increased by 339.775 euro, from 144.478 euro in 2022, to 483.815 in the last year.
Sales - Ron52K65K55K50K59K75K82K168K295K1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron18K32K33K28K23K17K40K107K144K484K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1121138791120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali-Mad Srl - CUI 2551960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.052 61.263 49.388 38.303 39.282 60.418 79.037 185.999 195.358 454.552
Current Assets 54.545 85.386 55.108 56.742 79.859 71.614 101.848 149.780 142.686 674.617
Inventories 4.659 5.187 5.677 5.616 11.693 5.088 4.698 5.349 16.549 101.431
Receivables 12.899 9.847 15.708 29.876 45.363 28.256 45.574 98.917 98.560 560.956
Cash 36.988 70.352 33.722 21.250 22.804 38.270 51.575 45.514 27.577 12.231
Shareholders Funds 58.585 90.902 58.908 53.204 56.077 67.434 106.100 206.927 170.387 646.873
Social Capital 47 47 47 46 45 42 41 40 41 40
Debts 20.237 15.243 45.588 19.320 12.579 34.791 55.346 22.610 83.077 233.583
Income in Advance 48.775 40.503 31.499 22.521 50.485 29.808 19.439 106.243 84.580 248.713
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 "1610 - 1610"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.617 euro in 2023 which includes Inventories of 101.431 euro, Receivables of 560.956 euro and cash availability of 12.231 euro.
The company's Equity was valued at 646.873 euro, while total Liabilities amounted to 233.583 euro. Equity increased by 477.003 euro, from 170.387 euro in 2022, to 646.873 in 2023. The Debt Ratio was 20.7% in the year 2023.

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