The most important financial indicators for the company Ali - Mar Plast Srl - Unique Identification Number 28916181:
sales in 2023 was
89.827
euro, registering a net profit of
30.615
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali - Mar Plast Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
58.888
63.649
78.217
79.491
77.483
64.936
55.811
73.509
94.902
89.827
Total Income - EUR
59.000
64.768
80.422
81.568
78.063
64.936
66.403
73.565
94.902
89.827
Total Expenses - EUR
57.063
77.149
86.567
75.014
64.805
73.539
56.910
55.753
64.125
58.448
Gross Profit/Loss - EUR
1.937
-12.381
-6.145
6.553
13.258
-8.603
9.494
17.813
30.777
31.379
Net Profit/Loss - EUR
167
-14.324
-8.362
5.756
12.081
-9.253
8.873
17.077
29.847
30.615
Employees
0
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. 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 -5.1%, from 94.902 euro in the year 2022, to 89.827 euro in 2023.
The Net Profit increased by 858 euro, from 29.847 euro in 2022, to 30.615 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 Plast Srl - CUI 28916181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.985
67.622
78.702
71.678
57.985
46.437
39.073
35.312
33.131
30.746
Current Assets
44.850
67.112
60.414
40.084
57.591
26.946
23.392
29.484
43.355
41.760
Inventories
26.343
31.110
15.406
2.724
1.832
4.320
4.060
3.255
4.476
7.751
Receivables
17.733
33.880
44.928
34.578
22.644
19.816
18.674
25.888
32.287
12.043
Cash
775
2.122
79
2.782
33.116
2.811
658
341
6.592
21.965
Shareholders Funds
18.188
21.218
104.828
43.726
-30.952
-39.606
-29.982
-12.240
17.569
48.131
Social Capital
45
45
92.233
90.672
3.051
2.992
2.936
2.871
2.879
2.871
Debts
105.094
113.516
34.287
68.036
146.528
112.989
92.447
77.035
58.917
24.376
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
"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
41.760 euro in 2023 which includes Inventories of
7.751 euro, Receivables of
12.043 euro and cash availability of
21.965 euro.
The company's Equity was valued at
48.131 euro, while total Liabilities amounted to
24.376 euro.
Equity increased by 30.615 euro, from 17.569 euro in 2022, to 48.131 in 2023.
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