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Financial results - ALINA & MIHAI MARKET SRL

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Financial Summary - Alina & Mihai Market Srl
Unique identification code: 37579310
Registration number: J52/359/2017
Nace: 4711
Sales - Ron
35.110
Net Profit - Ron
20.407
Employees
1
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Company Alina & Mihai Market Srl with Fiscal Code 37579310 recorded a turnover of 2024 of 35.110, with a net profit of 20.407 and having an average number of employees of 1. 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 - Alina & Mihai Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.956 66.598 81.776 82.556 80.794 80.207 63.123 35.110
Total Income - EUR - - 26.006 66.666 81.776 82.804 80.915 80.695 63.197 35.110
Total Expenses - EUR - - 23.960 59.406 79.287 81.697 76.750 73.880 54.470 14.330
Gross Profit/Loss - EUR - - 2.046 7.260 2.489 1.107 4.165 6.815 8.727 20.780
Net Profit/Loss - EUR - - 1.550 6.594 1.670 300 3.413 6.129 8.188 20.407
Employees - - 1 1 1 2 2 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 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 -44.1%, from 63.123 euro in the year 2023, to 35.110 euro in 2024. The Net Profit increased by 12.265 euro, from 8.188 euro in 2023, to 20.407 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alina & Mihai Market Srl - CUI 37579310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 25 25 0
Current Assets - - 20.700 30.107 15.816 21.840 36.713 36.641 38.190 61.793
Inventories - - 20.247 24.063 5.478 17.955 31.242 33.719 31.353 49.976
Receivables - - 0 0 9.891 2.969 4.033 1.940 5.049 3.689
Cash - - 453 6.045 448 916 1.438 982 1.788 8.128
Shareholders Funds - - 1.594 8.158 9.671 9.787 12.907 18.750 26.881 47.114
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.133 21.975 6.171 12.078 23.831 17.916 11.334 14.679
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 "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 61.793 euro in 2024 which includes Inventories of 49.976 euro, Receivables of 3.689 euro and cash availability of 8.128 euro.
The company's Equity was valued at 47.114 euro, while total Liabilities amounted to 14.679 euro. Equity increased by 20.383 euro, from 26.881 euro in 2023, to 47.114 in 2024.
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