Financial results - ALIFLOR MIH SRL

Financial Summary - Aliflor Mih Srl
Unique identification code: 19216197
Registration number: J2006002510291
Nace: 4711
Sales - Ron
260.766
Net Profit - Ron
1.775
Employees
4
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Company Aliflor Mih Srl with Fiscal Code 19216197 recorded a turnover of 2024 of 260.766, with a net profit of 1.775 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliflor Mih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.748 89.882 118.800 120.348 94.439 105.703 106.802 151.563 227.107 260.766
Total Income - EUR 79.984 100.939 160.528 136.153 119.722 165.678 119.197 177.732 283.955 273.804
Total Expenses - EUR 77.427 101.202 132.845 129.155 112.376 123.719 116.856 166.269 243.158 270.808
Gross Profit/Loss - EUR 2.557 -263 27.683 6.998 7.346 41.960 2.341 11.463 40.797 2.996
Net Profit/Loss - EUR 2.318 -1.272 26.077 5.638 6.149 40.597 1.292 9.864 38.298 1.775
Employees 3 4 4 4 4 4 4 4 4 4
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 15.5%, from 227.107 euro in the year 2023, to 260.766 euro in 2024. The Net Profit decreased by -36.308 euro, from 38.298 euro in 2023, to 1.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aliflor Mih Srl - CUI 19216197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.736 55.370 48.253 49.334 37.783 36.440 31.996 35.432 102.513 194.829
Current Assets 56.563 49.484 66.462 89.695 102.904 99.746 113.388 153.646 92.212 58.947
Inventories 50.583 46.149 60.060 82.212 93.035 89.337 111.683 143.615 73.219 42.712
Receivables 1.820 1.675 5.026 1.111 339 332 1.166 3.376 10.942 5.603
Cash 4.160 1.660 1.376 6.372 9.531 10.077 539 6.655 8.052 10.632
Shareholders Funds 19.582 18.110 45.877 50.673 56.112 96.101 95.262 105.421 143.765 142.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.718 86.744 68.838 88.355 84.575 40.085 50.121 83.657 50.959 111.324
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.947 euro in 2024 which includes Inventories of 42.712 euro, Receivables of 5.603 euro and cash availability of 10.632 euro.
The company's Equity was valued at 142.452 euro, while total Liabilities amounted to 111.324 euro. Equity decreased by -510 euro, from 143.765 euro in 2023, to 142.452 in 2024.

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