Financial results - ALPHA MDN SRL

Financial Summary - Alpha Mdn Srl
Unique identification code: 6536203
Registration number: J10/2400/1994
Nace: 1721
Sales - Ron
719.331
Net Profit - Ron
37.299
Employees
21
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Company Alpha Mdn Srl with Fiscal Code 6536203 recorded a turnover of 2024 of 719.331, with a net profit of 37.299 and having an average number of employees of 21. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Mdn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.876 289.131 363.241 438.802 528.146 572.798 638.691 759.208 702.854 719.331
Total Income - EUR 437.571 603.264 351.147 452.019 600.958 621.786 760.535 980.788 1.183.392 768.776
Total Expenses - EUR 409.853 619.977 330.198 388.432 489.935 605.498 733.968 880.683 775.032 722.954
Gross Profit/Loss - EUR 27.718 -16.713 20.949 63.587 111.024 16.288 26.568 100.105 408.360 45.823
Net Profit/Loss - EUR 22.422 -17.796 17.339 59.189 106.187 11.734 21.144 91.521 392.876 37.299
Employees 14 16 17 18 25 25 47 34 23 21
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 2.9%, from 702.854 euro in the year 2023, to 719.331 euro in 2024. The Net Profit decreased by -353.382 euro, from 392.876 euro in 2023, to 37.299 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 - Alpha Mdn Srl - CUI 6536203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.980 47.490 56.319 77.014 147.998 224.206 447.835 410.956 360.490 364.780
Current Assets 235.296 203.603 234.446 242.435 295.729 242.693 259.451 566.315 903.395 394.098
Inventories 82.681 106.526 107.365 111.353 104.661 64.603 114.860 172.070 168.476 192.373
Receivables 134.773 86.552 116.143 112.415 139.459 168.131 130.506 112.338 515.980 110.940
Cash 17.842 10.525 10.939 18.666 51.608 9.959 14.085 281.908 218.939 90.786
Shareholders Funds 163.789 80.851 96.822 154.234 187.583 195.760 212.563 169.847 562.208 135.475
Social Capital 34.871 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335 31.160
Debts 435.668 171.202 194.928 167.972 256.760 272.695 496.572 810.574 706.025 627.239
Income in Advance 0 0 0 0 1.648 1.236 837 466 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 "1721 - 1721"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.098 euro in 2024 which includes Inventories of 192.373 euro, Receivables of 110.940 euro and cash availability of 90.786 euro.
The company's Equity was valued at 135.475 euro, while total Liabilities amounted to 627.239 euro. Equity decreased by -423.591 euro, from 562.208 euro in 2023, to 135.475 in 2024.

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