The most important financial indicators for the company Ali - Mar S.r.l. - Unique Identification Number 17107207:
sales in 2023 was
964.582
euro, registering a net profit of
43.101
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali - Mar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
452.682
518.401
753.743
1.397.985
1.637.702
1.195.938
938.544
1.979.828
1.628.863
964.582
Total Income - EUR
474.096
518.645
778.957
1.398.907
1.770.671
1.296.036
983.267
2.016.298
1.643.348
1.135.373
Total Expenses - EUR
418.298
455.642
665.995
1.038.115
1.539.143
1.267.230
822.826
1.409.760
1.411.326
1.085.256
Gross Profit/Loss - EUR
55.798
63.003
112.962
360.793
231.528
28.806
160.441
606.538
232.022
50.117
Net Profit/Loss - EUR
46.692
53.773
96.675
307.754
198.077
24.736
138.863
562.342
205.683
43.101
Employees
11
13
13
14
16
15
13
15
15
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.6%, from 1.628.863 euro in the year 2022, to 964.582 euro in 2023.
The Net Profit decreased by -161.958 euro, from 205.683 euro in 2022, to 43.101 in the last year.
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 - Mar S.r.l. - CUI 17107207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.772
50.376
57.977
207.278
303.622
533.273
530.165
544.969
840.235
660.665
Current Assets
177.484
180.027
208.659
276.477
270.773
175.380
236.422
256.471
294.102
285.499
Inventories
52.814
38.301
97.523
89.105
129.717
76.602
107.218
84.982
126.634
86.542
Receivables
114.421
132.921
103.880
159.179
113.800
93.252
116.418
133.886
151.546
189.239
Cash
10.249
8.805
7.256
28.192
27.255
5.526
12.787
37.604
15.922
9.718
Shareholders Funds
96.780
151.361
96.849
402.964
401.374
320.070
452.865
562.390
541.426
546.628
Social Capital
0
45
45
44
43
0
0
40
41
40
Debts
126.944
80.002
170.511
83.707
176.715
391.182
316.604
242.305
599.629
404.850
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.499 euro in 2023 which includes Inventories of
86.542 euro, Receivables of
189.239 euro and cash availability of
9.718 euro.
The company's Equity was valued at
546.628 euro, while total Liabilities amounted to
404.850 euro.
Equity increased by 6.844 euro, from 541.426 euro in 2022, to 546.628 in 2023.
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Comments - Ali - Mar S.r.l.