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
1.206.908
Net Profit - Ron
3.668
Employee
16
The most important financial indicators for the company Ali-Mih Silva Srl - Unique Identification Number 37419890: sales in 2023 was 1.206.908 euro, registering a net profit of 3.668 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali-Mih Silva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.016 134.428 238.358 220.048 364.851 882.126 1.206.908
Total Income - EUR - - - 25.695 134.428 246.552 217.498 368.289 927.468 1.214.269
Total Expenses - EUR - - - 13.247 104.827 188.053 177.772 244.776 848.269 1.200.304
Gross Profit/Loss - EUR - - - 12.448 29.601 58.499 39.726 123.514 79.199 13.965
Net Profit/Loss - EUR - - - 11.969 28.256 56.446 37.728 120.621 71.608 3.668
Employees - - - 1 2 2 2 4 9 16
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 increased by 37.2%, from 882.126 euro in the year 2022, to 1.206.908 euro in 2023. The Net Profit decreased by -67.723 euro, from 71.608 euro in 2022, to 3.668 in the last year.

Check the financial reports for the company - Ali-Mih Silva Srl

Rating financiar

Financial Rating -
Ali-Mih Silva Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ali-Mih Silva Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ali-Mih Silva Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ali-Mih Silva Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Mih Silva Srl - CUI 37419890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 14.254 25.203 17.671 15.380 412.242 435.148
Current Assets - - - 13.307 34.044 85.117 168.153 325.059 333.152 396.047
Inventories - - - 7.569 9.586 23.872 22.030 69.738 167.861 224.387
Receivables - - - 39 19.570 59.399 116.843 159.040 162.518 165.062
Cash - - - 5.699 4.888 1.847 29.280 96.280 2.774 6.598
Shareholders Funds - - - 12.012 40.048 95.719 131.632 245.291 175.715 178.850
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.295 8.250 14.602 54.192 95.624 569.679 684.692
Income in Advance - - - 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 "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 396.047 euro in 2023 which includes Inventories of 224.387 euro, Receivables of 165.062 euro and cash availability of 6.598 euro.
The company's Equity was valued at 178.850 euro, while total Liabilities amounted to 684.692 euro. Equity increased by 3.668 euro, from 175.715 euro in 2022, to 178.850 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ali-Mih Silva Srl

Comments - Ali-Mih Silva Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.