Company Aly Maty Sib Srl-D with Fiscal Code 36167426
recorded a turnover of 2024 of
21.749,
with a net profit of
4.194
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aly Maty Sib Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.024
8.662
16.303
15.017
27.001
30.852
49.112
0
21.749
Total Income - EUR
-
17.024
8.662
16.323
15.017
27.001
30.858
49.576
0
21.825
Total Expenses - EUR
-
13.906
8.428
17.630
14.700
27.424
28.355
42.625
0
16.880
Gross Profit/Loss - EUR
-
3.117
234
-1.307
317
-423
2.503
6.951
0
4.945
Net Profit/Loss - EUR
-
2.611
-5
-1.728
166
-624
2.195
6.507
0
4.194
Employees
-
0
0
0
1
1
1
1
0
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.
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Financial Rating - ALY MATY SIB SRL-D
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Prob. of insolvency - Aly Maty Sib Srl-D
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Insolvency Probability
Financial Reports - Aly Maty Sib Srl-D
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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 -
Aly Maty Sib Srl-D - CUI 36167426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
8
8
0
0
0
Current Assets
-
3.152
11.104
3.584
5.142
1.959
5.281
11.325
0
12.219
Inventories
-
4
10.771
1.668
306
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
312
0
8
Cash
-
3.148
333
1.915
4.836
1.959
5.281
11.012
0
12.212
Shareholders Funds
-
2.656
2.606
830
981
338
2.525
9.040
0
11.193
Social Capital
-
45
44
43
42
41
40
41
0
40
Debts
-
497
8.498
2.753
4.162
1.629
2.764
2.284
0
1.026
Income in Advance
-
0
0
0
0
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.219 euro in 2024 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
12.212 euro.
The company's Equity was valued at
11.193 euro, while total Liabilities amounted to
1.026 euro.
Equity increased by 11.193 euro, from 0 euro in 2023, to 11.193 in 2024.
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