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
30.915
Net Profit - Ron
-5.608
Employee
1
The most important financial indicators for the company Alin Master Ideal Srl - Unique Identification Number 37152946: sales in 2023 was 30.915 euro, registering a net profit of -5.608 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alin Master Ideal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 43.862 148.804 68.387 106.186 166.907 199.597 30.915
Total Income - EUR - - - 53.967 149.859 75.051 111.535 167.836 199.749 30.915
Total Expenses - EUR - - - 52.753 109.703 72.639 100.991 147.541 173.131 36.523
Gross Profit/Loss - EUR - - - 1.215 40.156 2.411 10.544 20.295 26.618 -5.608
Net Profit/Loss - EUR - - - 1.006 37.502 2.026 10.221 17.112 22.998 -5.608
Employees - - - 2 2 1 3 2 1 1
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 decreased by -84.5%, from 199.597 euro in the year 2022, to 30.915 euro in 2023. The Net Profit decreased by -22.928 euro, from 22.998 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alin Master Ideal Srl - CUI 37152946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 67.638 167.555 49.117 60.298 92.101 104.408 134.789
Inventories - - - 23.113 1.893 2.268 25.918 61.940 9.340 8.913
Receivables - - - 19.503 137.992 20.558 9.169 10.073 13.098 50.994
Cash - - - 25.022 27.670 26.291 25.210 20.088 81.970 74.881
Shareholders Funds - - - 11.951 48.246 14.730 24.670 39.937 63.059 57.260
Social Capital - - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 55.686 119.308 34.387 35.628 52.165 41.349 77.529
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 "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 134.789 euro in 2023 which includes Inventories of 8.913 euro, Receivables of 50.994 euro and cash availability of 74.881 euro.
The company's Equity was valued at 57.260 euro, while total Liabilities amounted to 77.529 euro. Equity decreased by -5.608 euro, from 63.059 euro in 2022, to 57.260 in 2023.

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