Financial results - ALIN-GEO 96 MIXTCONF SRL

Financial Summary - Alin-Geo 96 Mixtconf Srl
Unique identification code: 32544116
Registration number: J28/680/2013
Nace: 1413
Sales - Ron
13.838
Net Profit - Ron
-571
Employees
3
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Company Alin-Geo 96 Mixtconf Srl with Fiscal Code 32544116 recorded a turnover of 2020 of 13.838, with a net profit of -571 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin-Geo 96 Mixtconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.150 46.885 53.670 48.050 45.522 14.231 - - - -
Total Income - EUR 35.355 47.008 54.014 48.370 45.526 14.231 - - - -
Total Expenses - EUR 22.888 27.398 26.695 32.819 38.026 14.672 - - - -
Gross Profit/Loss - EUR 12.467 19.610 27.319 15.551 7.499 -441 - - - -
Net Profit/Loss - EUR 11.407 19.141 26.025 15.068 7.044 -588 - - - -
Employees 6 7 8 7 4 3 - - - -
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 decreased by -68.1%, from 45.522 euro in the year 2019, to 14.231 euro in 2020. The Net Profit decreased by -6.911 euro, from 7.044 euro in 2019, to 0 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 - Alin-Geo 96 Mixtconf Srl - CUI 32544116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 510 343 13.067 11.117 10.906 - - - -
Current Assets 46.313 48.987 73.157 86.585 28.529 33.092 - - - -
Inventories 0 1.671 0 2.579 3.098 3.350 - - - -
Receivables 4.562 4.963 7.200 12.098 5.704 29.428 - - - -
Cash 41.752 42.353 65.957 71.908 19.727 314 - - - -
Shareholders Funds 40.921 32.923 56.087 70.125 7.086 6.365 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 6.071 16.574 17.414 29.527 32.560 37.633 - - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.092 euro in 2020 which includes Inventories of 3.350 euro, Receivables of 29.428 euro and cash availability of 314 euro.
The company's Equity was valued at 6.365 euro, while total Liabilities amounted to 37.633 euro. Equity decreased by -588 euro, from 7.086 euro in 2019, to 6.365 in 2020.

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