Financial results - ALI-MAD SRL

Financial Summary - Ali-Mad Srl
Unique identification code: 2551960
Registration number: J38/385/1992
Nace: 1610
Sales - Ron
1.088.253
Net Profit - Ron
433.030
Employees
9
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Company Ali-Mad Srl with Fiscal Code 2551960 recorded a turnover of 2024 of 1.088.253, with a net profit of 433.030 and having an average number of employees of 9. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali-Mad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.378 55.155 50.291 59.054 74.590 82.128 167.668 294.928 1.019.618 1.088.253
Total Income - EUR 74.060 63.749 58.736 67.244 91.257 127.953 199.258 325.973 1.106.159 1.126.124
Total Expenses - EUR 40.270 30.349 30.648 43.461 73.727 87.242 90.347 178.665 600.543 627.148
Gross Profit/Loss - EUR 33.790 33.399 28.088 23.783 17.530 40.711 108.911 147.309 505.616 498.976
Net Profit/Loss - EUR 31.829 32.848 27.585 23.189 16.770 39.944 107.436 144.478 483.815 433.030
Employees 1 2 1 1 3 8 7 9 11 9
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 7.3%, from 1.019.618 euro in the year 2023, to 1.088.253 euro in 2024. The Net Profit decreased by -48.081 euro, from 483.815 euro in 2023, to 433.030 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 - Ali-Mad Srl - CUI 2551960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.263 49.388 38.303 39.282 60.418 79.037 185.999 195.358 454.552 462.261
Current Assets 85.386 55.108 56.742 79.859 71.614 101.848 149.780 142.686 674.617 448.514
Inventories 5.187 5.677 5.616 11.693 5.088 4.698 5.349 16.549 101.431 34.811
Receivables 9.847 15.708 29.876 45.363 28.256 45.574 98.917 98.560 560.956 231.839
Cash 70.352 33.722 21.250 22.804 38.270 51.575 45.514 27.577 12.231 181.864
Shareholders Funds 90.902 58.908 53.204 56.077 67.434 106.100 206.927 170.387 646.873 619.915
Social Capital 47 47 46 45 42 41 40 41 40 40
Debts 15.243 45.588 19.320 12.579 34.791 55.346 22.610 83.077 233.583 113.792
Income in Advance 40.503 31.499 22.521 50.485 29.808 19.439 106.243 84.580 248.713 177.069
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 "1610 - 1610"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.514 euro in 2024 which includes Inventories of 34.811 euro, Receivables of 231.839 euro and cash availability of 181.864 euro.
The company's Equity was valued at 619.915 euro, while total Liabilities amounted to 113.792 euro. Equity decreased by -23.344 euro, from 646.873 euro in 2023, to 619.915 in 2024. The Debt Ratio was 12.5% in the year 2024.

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