Financial results - ALTID MC SRL

Financial Summary - Altid Mc Srl
Unique identification code: 28643308
Registration number: J2011001609127
Nace: 4941
Sales - Ron
470.573
Net Profit - Ron
-8.175
Employees
9
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Company Altid Mc Srl with Fiscal Code 28643308 recorded a turnover of 2024 of 470.573, with a net profit of -8.175 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altid Mc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.399 400.984 432.956 443.909 404.344 312.585 361.535 526.464 509.260 470.573
Total Income - EUR 451.115 417.718 451.773 463.282 419.768 328.843 435.088 550.856 542.642 524.936
Total Expenses - EUR 432.508 388.661 408.098 427.846 402.848 313.126 395.859 512.187 510.912 533.111
Gross Profit/Loss - EUR 18.607 29.057 43.675 35.436 16.920 15.717 39.228 38.669 31.730 -8.175
Net Profit/Loss - EUR 15.623 24.940 37.718 31.001 12.698 12.869 35.874 33.503 28.101 -8.175
Employees 10 10 10 10 10 9 9 10 10 9
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 decreased by -7.1%, from 509.260 euro in the year 2023, to 470.573 euro in 2024. The Net Profit decreased by -27.944 euro, from 28.101 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTID MC SRL

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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 - Altid Mc Srl - CUI 28643308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.807 69.675 54.408 28.864 37.089 66.025 91.611 62.815 90.094 56.590
Current Assets 84.448 80.953 117.264 110.342 103.550 153.410 91.353 114.228 116.123 96.273
Inventories 2.736 1.432 1.590 1.308 1.125 1.735 1.353 2.525 1.496 533
Receivables 44.428 42.669 51.728 44.658 57.027 115.869 76.362 88.847 80.153 65.642
Cash 37.284 36.852 63.945 64.375 45.398 35.806 13.638 22.856 34.473 30.098
Shareholders Funds 62.580 86.882 75.558 89.144 100.116 111.089 108.633 101.106 128.901 92.724
Social Capital 90 89 88 86 84 85 83 83 83 82
Debts 110.290 70.192 99.592 53.418 44.483 61.429 79.764 81.514 83.093 66.567
Income in Advance 0 0 0 0 0 50.577 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 "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 96.273 euro in 2024 which includes Inventories of 533 euro, Receivables of 65.642 euro and cash availability of 30.098 euro.
The company's Equity was valued at 92.724 euro, while total Liabilities amounted to 66.567 euro. Equity decreased by -35.456 euro, from 128.901 euro in 2023, to 92.724 in 2024.

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