Financial results - ALPHA MURES S.R.L.

Financial Summary - Alpha Mures S.r.l.
Unique identification code: 1729866
Registration number: J02/701/1992
Nace: 4752
Sales - Ron
27.788
Net Profit - Ron
-12.269
Employees
Open Account
Company Alpha Mures S.r.l. with Fiscal Code 1729866 recorded a turnover of 2024 of 27.788, with a net profit of -12.269 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.927 59.527 40.508 35.468 42.750 35.105 36.018 29.333 27.152 27.788
Total Income - EUR 56.928 59.528 40.508 35.468 42.750 35.106 36.019 29.333 27.152 27.798
Total Expenses - EUR 65.073 67.913 54.850 50.807 58.352 53.736 54.874 43.696 41.542 39.789
Gross Profit/Loss - EUR -8.146 -8.385 -14.342 -15.339 -15.602 -18.630 -18.856 -14.362 -14.390 -11.991
Net Profit/Loss - EUR -9.854 -8.980 -14.747 -15.692 -16.029 -18.983 -19.037 -14.656 -14.661 -12.269
Employees 5 5 4 4 4 4 4 4 2 0
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 27.152 euro in the year 2023, to 27.788 euro in 2024.
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 Mures S.r.l. - CUI 1729866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.683 40.915 41.590 45.132 41.622 38.128 30.208 31.855 43.757 42.591
Inventories 31.283 39.382 39.761 42.242 40.205 33.860 28.246 29.121 35.861 33.729
Receivables 63 14 131 570 417 237 57 89 195 5.096
Cash 2.337 1.518 1.697 2.320 1.000 4.031 1.906 2.644 7.701 3.767
Shareholders Funds -70.235 -78.499 -91.919 -105.924 -119.902 -136.612 -152.620 -167.749 -181.902 -193.154
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 103.697 119.414 133.294 150.845 161.317 174.740 182.828 199.604 225.659 235.746
Income in Advance 220 218 215 211 207 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.591 euro in 2024 which includes Inventories of 33.729 euro, Receivables of 5.096 euro and cash availability of 3.767 euro.
The company's Equity was valued at -193.154 euro, while total Liabilities amounted to 235.746 euro. Equity decreased by -12.269 euro, from -181.902 euro in 2023, to -193.154 in 2024.

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