Financial results - ALPHA MDN SRL

Financial Summary - Alpha Mdn Srl
Unique identification code: 6536203
Registration number: J10/2400/1994
Nace: 1721
Sales - Ron
702.854
Net Profit - Ron
392.876
Employee
23
The most important financial indicators for the company Alpha Mdn Srl - Unique Identification Number 6536203: sales in 2023 was 702.854 euro, registering a net profit of 392.876 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Mdn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.392 428.876 289.131 363.241 438.802 528.146 572.798 638.691 759.208 702.854
Total Income - EUR 281.838 437.571 603.264 351.147 452.019 600.958 621.786 760.535 980.788 1.183.392
Total Expenses - EUR 280.848 409.853 619.977 330.198 388.432 489.935 605.498 733.968 880.683 775.032
Gross Profit/Loss - EUR 989 27.718 -16.713 20.949 63.587 111.024 16.288 26.568 100.105 408.360
Net Profit/Loss - EUR 344 22.422 -17.796 17.339 59.189 106.187 11.734 21.144 91.521 392.876
Employees 16 14 16 17 18 25 25 47 34 23
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 -7.1%, from 759.208 euro in the year 2022, to 702.854 euro in 2023. The Net Profit increased by 301.633 euro, from 91.521 euro in 2022, to 392.876 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 364.728 362.980 47.490 56.319 77.014 147.998 224.206 447.835 410.956 360.490
Current Assets 204.213 235.296 203.603 234.446 242.435 295.729 242.693 259.451 566.315 903.395
Inventories 114.745 82.681 106.526 107.365 111.353 104.661 64.603 114.860 172.070 168.476
Receivables 84.713 134.773 86.552 116.143 112.415 139.459 168.131 130.506 112.338 515.980
Cash 4.755 17.842 10.525 10.939 18.666 51.608 9.959 14.085 281.908 218.939
Shareholders Funds 140.196 163.789 80.851 96.822 154.234 187.583 195.760 212.563 169.847 562.208
Social Capital 34.582 34.871 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335
Debts 429.112 435.668 171.202 194.928 167.972 256.760 272.695 496.572 810.574 706.025
Income in Advance 0 0 0 0 0 1.648 1.236 837 466 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 "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 903.395 euro in 2023 which includes Inventories of 168.476 euro, Receivables of 515.980 euro and cash availability of 218.939 euro.
The company's Equity was valued at 562.208 euro, while total Liabilities amounted to 706.025 euro. Equity increased by 392.876 euro, from 169.847 euro in 2022, to 562.208 in 2023.

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