Financial results - ALLEGRO 13 MKM S.R.L.

Financial Summary - Allegro 13 Mkm S.r.l.
Unique identification code: 39240033
Registration number: J40/19943/2023
Nace: 4631
Sales - Ron
10.935.324
Net Profit - Ron
-284.672
Employees
7
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Company Allegro 13 Mkm S.r.l. with Fiscal Code 39240033 recorded a turnover of 2024 of 10.935.324, with a net profit of -284.672 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegro 13 Mkm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 552.156 5.113.856 3.897.264 5.264.784 9.345.456 10.935.324
Total Income - EUR - - - 0 553.150 5.132.773 3.912.046 5.279.037 9.349.992 10.947.509
Total Expenses - EUR - - - 865 627.504 4.761.583 3.813.279 5.309.158 9.606.479 11.232.181
Gross Profit/Loss - EUR - - - -865 -74.354 371.191 98.767 -30.121 -256.487 -284.672
Net Profit/Loss - EUR - - - -865 -80.690 320.306 67.726 -44.593 -256.487 -284.672
Employees - - - 0 1 4 4 2 5 7
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 17.7%, from 9.345.456 euro in the year 2023, to 10.935.324 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Allegro 13 Mkm S.r.l.

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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 - Allegro 13 Mkm S.r.l. - CUI 39240033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 27 1.168 3.152 1.075.951 1.071.772 1.056.979
Current Assets - - - 59 64.132 587.047 551.337 720.636 1.198.747 1.342.748
Inventories - - - 0 3.497 15.057 1.824 30.046 52.041 20.786
Receivables - - - 16 27.683 184.943 457.823 681.228 751.041 1.040.014
Cash - - - 43 32.951 387.046 91.689 9.361 395.665 281.948
Shareholders Funds - - - -822 -81.496 240.380 67.775 -44.544 -300.896 -583.886
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 881 145.655 347.835 486.714 1.841.130 2.571.415 2.983.613
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.342.748 euro in 2024 which includes Inventories of 20.786 euro, Receivables of 1.040.014 euro and cash availability of 281.948 euro.
The company's Equity was valued at -583.886 euro, while total Liabilities amounted to 2.983.613 euro. Equity decreased by -284.672 euro, from -300.896 euro in 2023, to -583.886 in 2024.

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