Company Ali - Mar Plast Srl with Fiscal Code 28916181
recorded a turnover of 2024 of
62.219,
with a net profit of
3.799
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali - Mar Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.649
78.217
79.491
77.483
64.936
55.811
73.509
94.902
89.827
62.219
Total Income - EUR
64.768
80.422
81.568
78.063
64.936
66.403
73.565
94.902
89.827
62.219
Total Expenses - EUR
77.149
86.567
75.014
64.805
73.539
56.910
55.753
64.125
58.448
57.596
Gross Profit/Loss - EUR
-12.381
-6.145
6.553
13.258
-8.603
9.494
17.813
30.777
31.379
4.622
Net Profit/Loss - EUR
-14.324
-8.362
5.756
12.081
-9.253
8.873
17.077
29.847
30.615
3.799
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -30.3%, from 89.827 euro in the year 2023, to 62.219 euro in 2024.
The Net Profit decreased by -26.645 euro, from 30.615 euro in 2023, to 3.799 in the last year.
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Financial Rating - ALI - MAR PLAST SRL
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Financial Reports - Ali - Mar Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali - Mar Plast Srl - CUI 28916181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.622
78.702
71.678
57.985
46.437
39.073
35.312
33.131
30.746
28.303
Current Assets
67.112
60.414
40.084
57.591
26.946
23.392
29.484
43.355
41.760
31.442
Inventories
31.110
15.406
2.724
1.832
4.320
4.060
3.255
4.476
7.751
3.812
Receivables
33.880
44.928
34.578
22.644
19.816
18.674
25.888
32.287
12.043
12.753
Cash
2.122
79
2.782
33.116
2.811
658
341
6.592
21.965
14.876
Shareholders Funds
21.218
104.828
43.726
-30.952
-39.606
-29.982
-12.240
17.569
48.131
48.121
Social Capital
45
92.233
90.672
3.051
2.992
2.936
2.871
2.879
2.871
2.855
Debts
113.516
34.287
68.036
146.528
112.989
92.447
77.035
58.917
24.376
11.624
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.442 euro in 2024 which includes Inventories of
3.812 euro, Receivables of
12.753 euro and cash availability of
14.876 euro.
The company's Equity was valued at
48.121 euro, while total Liabilities amounted to
11.624 euro.
Equity increased by 259 euro, from 48.131 euro in 2023, to 48.121 in 2024.
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