The most important financial indicators for the company Alternativ Group Mba Srl - Unique Identification Number 38095539:
sales in 2023 was
99.872
euro, registering a net profit of
1.410
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alternativ Group Mba Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
79.671
80.425
44.351
94.767
124.067
99.872
Total Income - EUR
-
-
-
1.313
87.815
80.425
58.823
94.767
134.335
114.030
Total Expenses - EUR
-
-
-
1.211
84.352
70.268
56.797
93.243
131.392
111.480
Gross Profit/Loss - EUR
-
-
-
103
3.463
10.157
2.025
1.525
2.943
2.550
Net Profit/Loss - EUR
-
-
-
90
2.585
9.353
1.437
577
1.600
1.410
Employees
-
-
-
1
2
2
2
3
3
2
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 -19.3%, from 124.067 euro in the year 2022, to 99.872 euro in 2023.
The Net Profit decreased by -185 euro, from 1.600 euro in 2022, to 1.410 in the last year.
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 -
Alternativ Group Mba Srl - CUI 38095539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
215
0
0
0
1.418
683
Current Assets
-
-
-
850
10.719
45.739
47.073
27.347
34.475
25.773
Inventories
-
-
-
0
0
750
1.303
5.441
15.576
13.744
Receivables
-
-
-
1
8.871
11.661
8.943
19.630
16.436
7.443
Cash
-
-
-
849
1.849
33.328
36.827
2.276
2.462
4.585
Shareholders Funds
-
-
-
133
2.716
12.016
13.226
13.510
15.152
16.516
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
716
8.218
33.722
33.847
13.837
20.741
9.940
Income in Advance
-
-
-
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.773 euro in 2023 which includes Inventories of
13.744 euro, Receivables of
7.443 euro and cash availability of
4.585 euro.
The company's Equity was valued at
16.516 euro, while total Liabilities amounted to
9.940 euro.
Equity increased by 1.410 euro, from 15.152 euro in 2022, to 16.516 in 2023.
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Comments - Alternativ Group Mba Srl