The most important financial indicators for the company Alesim Si Mcatriscau S.r.l. - Unique Identification Number 43854430:
sales in 2023 was
71.491
euro, registering a net profit of
929
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -9.8%, from 79.476 euro in the year 2022, to 71.491 euro in 2023.
The Net Profit decreased by -3.310 euro, from 4.253 euro in 2022, to 929 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 -
Alesim Si Mcatriscau S.r.l. - CUI 43854430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
18.961
36.360
51.391
Inventories
-
-
-
-
-
-
-
17.325
30.396
42.237
Receivables
-
-
-
-
-
-
-
0
5.591
5.609
Cash
-
-
-
-
-
-
-
1.636
374
3.546
Shareholders Funds
-
-
-
-
-
-
-
2.256
6.516
7.573
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
16.705
29.844
43.818
Income in Advance
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.391 euro in 2023 which includes Inventories of
42.237 euro, Receivables of
5.609 euro and cash availability of
3.546 euro.
The company's Equity was valued at
7.573 euro, while total Liabilities amounted to
43.818 euro.
Equity increased by 1.077 euro, from 6.516 euro in 2022, to 7.573 in 2023.
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