Financial results - ALIN MASTER IDEAL SRL

Financial Summary - Alin Master Ideal Srl
Unique identification code: 37152946
Registration number: J03/374/2017
Nace: 4621
Sales - Ron
71.644
Net Profit - Ron
3.408
Employees
2
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Company Alin Master Ideal Srl with Fiscal Code 37152946 recorded a turnover of 2024 of 71.644, with a net profit of 3.408 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Master Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.862 148.804 68.387 106.186 166.907 199.597 30.915 71.644
Total Income - EUR - - 53.967 149.859 75.051 111.535 167.836 199.749 30.915 71.893
Total Expenses - EUR - - 52.753 109.703 72.639 100.991 147.541 173.131 36.523 67.875
Gross Profit/Loss - EUR - - 1.215 40.156 2.411 10.544 20.295 26.618 -5.608 4.018
Net Profit/Loss - EUR - - 1.006 37.502 2.026 10.221 17.112 22.998 -5.608 3.408
Employees - - 2 2 1 3 2 1 1 2
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 133.0%, from 30.915 euro in the year 2023, to 71.644 euro in 2024. The Net Profit increased by 3.408 euro, from 0 euro in 2023, to 3.408 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 Master Ideal Srl - CUI 37152946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 665
Current Assets - - 67.638 167.555 49.117 60.298 92.101 104.408 134.789 209.758
Inventories - - 23.113 1.893 2.268 25.918 61.940 9.340 8.913 3.749
Receivables - - 19.503 137.992 20.558 9.169 10.073 13.098 50.994 115.606
Cash - - 25.022 27.670 26.291 25.210 20.088 81.970 74.881 90.403
Shareholders Funds - - 11.951 48.246 14.730 24.670 39.937 63.059 57.260 60.347
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 55.686 119.308 34.387 35.628 52.165 41.349 77.529 150.076
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.758 euro in 2024 which includes Inventories of 3.749 euro, Receivables of 115.606 euro and cash availability of 90.403 euro.
The company's Equity was valued at 60.347 euro, while total Liabilities amounted to 150.076 euro. Equity increased by 3.408 euro, from 57.260 euro in 2023, to 60.347 in 2024.

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