Financial results - ALIFLOR MIH S.R.L.

Financial Summary - Aliflor Mih S.r.l.
Unique identification code: 19216197
Registration number: J29/2510/2006
Nace: 4711
Sales - Ron
227.107
Net Profit - Ron
38.298
Employee
4
The most important financial indicators for the company Aliflor Mih S.r.l. - Unique Identification Number 19216197: sales in 2023 was 227.107 euro, registering a net profit of 38.298 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Aliflor Mih S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.823 73.748 89.882 118.800 120.348 94.439 105.703 106.802 151.563 227.107
Total Income - EUR 65.335 79.984 100.939 160.528 136.153 119.722 165.678 119.197 177.732 283.955
Total Expenses - EUR 67.709 77.427 101.202 132.845 129.155 112.376 123.719 116.856 166.269 243.158
Gross Profit/Loss - EUR -2.374 2.557 -263 27.683 6.998 7.346 41.960 2.341 11.463 40.797
Net Profit/Loss - EUR -2.374 2.318 -1.272 26.077 5.638 6.149 40.597 1.292 9.864 38.298
Employees 4 3 4 4 4 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 50.3%, from 151.563 euro in the year 2022, to 227.107 euro in 2023. The Net Profit increased by 28.464 euro, from 9.864 euro in 2022, to 38.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliflor Mih S.r.l. - CUI 19216197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.212 44.736 55.370 48.253 49.334 37.783 36.440 31.996 35.432 102.513
Current Assets 54.256 56.563 49.484 66.462 89.695 102.904 99.746 113.388 153.646 92.212
Inventories 42.553 50.583 46.149 60.060 82.212 93.035 89.337 111.683 143.615 73.219
Receivables 3.800 1.820 1.675 5.026 1.111 339 332 1.166 3.376 10.942
Cash 7.904 4.160 1.660 1.376 6.372 9.531 10.077 539 6.655 8.052
Shareholders Funds 18.942 19.582 18.110 45.877 50.673 56.112 96.101 95.262 105.421 143.765
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.526 81.718 86.744 68.838 88.355 84.575 40.085 50.121 83.657 50.959
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 "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 92.212 euro in 2023 which includes Inventories of 73.219 euro, Receivables of 10.942 euro and cash availability of 8.052 euro.
The company's Equity was valued at 143.765 euro, while total Liabilities amounted to 50.959 euro. Equity increased by 38.664 euro, from 105.421 euro in 2022, to 143.765 in 2023.

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