Financial results - ALI-MIH SILVA SRL

Financial Summary - Ali-Mih Silva Srl
Unique identification code: 37419890
Registration number: J04/586/2017
Nace: 4941
Sales - Ron
1.409.512
Net Profit - Ron
19.888
Employees
15
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Company Ali-Mih Silva Srl with Fiscal Code 37419890 recorded a turnover of 2024 of 1.409.512, with a net profit of 19.888 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali-Mih Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.016 134.428 238.358 220.048 364.851 882.126 1.206.908 1.409.512
Total Income - EUR - - 25.695 134.428 246.552 217.498 368.289 927.468 1.214.269 1.435.096
Total Expenses - EUR - - 13.247 104.827 188.053 177.772 244.776 848.269 1.200.304 1.410.274
Gross Profit/Loss - EUR - - 12.448 29.601 58.499 39.726 123.514 79.199 13.965 24.822
Net Profit/Loss - EUR - - 11.969 28.256 56.446 37.728 120.621 71.608 3.668 19.888
Employees - - 1 2 2 2 4 9 16 15
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 17.4%, from 1.206.908 euro in the year 2023, to 1.409.512 euro in 2024. The Net Profit increased by 16.241 euro, from 3.668 euro in 2023, to 19.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali-Mih Silva Srl - CUI 37419890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.254 25.203 17.671 15.380 412.242 435.148 449.558
Current Assets - - 13.307 34.044 85.117 168.153 325.059 333.152 396.047 352.088
Inventories - - 7.569 9.586 23.872 22.030 69.738 167.861 224.387 190.644
Receivables - - 39 19.570 59.399 116.843 159.040 162.518 165.062 151.530
Cash - - 5.699 4.888 1.847 29.280 96.280 2.774 6.598 9.914
Shareholders Funds - - 12.012 40.048 95.719 131.632 245.291 175.715 178.850 165.573
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.295 8.250 14.602 54.192 95.624 569.679 684.692 636.073
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.088 euro in 2024 which includes Inventories of 190.644 euro, Receivables of 151.530 euro and cash availability of 9.914 euro.
The company's Equity was valued at 165.573 euro, while total Liabilities amounted to 636.073 euro. Equity decreased by -12.277 euro, from 178.850 euro in 2023, to 165.573 in 2024.

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