Company Ali & Mi Impex S.r.l. with Fiscal Code 25011129
recorded a turnover of 2024 of
25.487,
with a net profit of
-601
and having an average number of employees of
2.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali & Mi Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.553
17.325
21.175
29.443
23.709
16.595
18.174
20.815
22.005
25.487
Total Income - EUR
12.553
17.325
21.175
29.443
23.709
16.595
18.174
20.815
22.005
25.487
Total Expenses - EUR
18.427
20.198
22.961
26.897
23.169
16.453
19.936
21.101
23.913
25.833
Gross Profit/Loss - EUR
-5.874
-2.873
-1.785
2.546
541
141
-1.761
-286
-1.908
-346
Net Profit/Loss - EUR
-6.250
-3.046
-1.997
2.251
305
21
-1.943
-494
-2.128
-601
Employees
3
3
3
4
3
2
2
2
2
2
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 16.5%, from 22.005 euro in the year 2023, to 25.487 euro in 2024.
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Financial Rating - ALI & MI IMPEX S.R.L.
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Financial Reports - Ali & Mi Impex S.r.l.
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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 & Mi Impex S.r.l. - CUI 25011129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
414
260
656
1.285
720
819
534
151
693
223
Inventories
320
169
549
494
669
657
0
0
0
0
Receivables
0
0
0
0
0
22
64
63
102
85
Cash
94
91
107
791
51
141
469
89
591
138
Shareholders Funds
-20.556
-23.392
-24.994
-22.284
-21.547
-21.118
-22.593
-23.157
-25.215
-25.675
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.970
23.652
25.650
23.569
22.267
21.938
23.127
23.308
25.908
25.898
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
"9602 - 9602"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223 euro in 2024 which includes Inventories of
0 euro, Receivables of
85 euro and cash availability of
138 euro.
The company's Equity was valued at
-25.675 euro, while total Liabilities amounted to
25.898 euro.
Equity decreased by -601 euro, from -25.215 euro in 2023, to -25.675 in 2024.
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