The most important financial indicators for the company Alfa Master Service Srl - Unique Identification Number 35653843:
sales in 2023 was
306.069
euro, registering a net profit of
13.776
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 31.0%, from 234.368 euro in the year 2022, to 306.069 euro in 2023.
The Net Profit increased by 13.776 euro, from 0 euro in 2022, to 13.776 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 -
Alfa Master Service Srl - CUI 35653843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.214
2.697
4.086
3.796
4.656
5.410
4.964
7.070
-
-
Current Assets
-
-
37.420
47.682
60.720
71.199
58.337
48.382
46.994
48.394
Inventories
-
-
19.229
17.605
24.547
23.565
25.762
28.711
20.843
11.759
Receivables
-
-
16.728
25.847
30.709
44.384
30.214
18.683
24.327
36.063
Cash
-
-
1.462
4.230
5.464
3.251
2.360
988
1.824
572
Shareholders Funds
-
-
-25.434
-38.245
-24.156
-21.944
-13.704
-39.012
-71.746
-57.752
Social Capital
-
-
67
44
236
263
258
253
253
253
Debts
-
-
69.924
90.891
90.286
97.800
75.837
91.480
121.436
108.360
Income in Advance
-
-
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.394 euro in 2023 which includes Inventories of
11.759 euro, Receivables of
36.063 euro and cash availability of
572 euro.
The company's Equity was valued at
-57.752 euro, while total Liabilities amounted to
108.360 euro.
Equity increased by 13.776 euro, from -71.746 euro in 2022, to -57.752 in 2023.
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