The most important financial indicators for the company Apli Mag Lemn Alfa S.r.l. - Unique Identification Number 37954699:
sales in 2023 was
738
euro, registering a net profit of
8
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 1,116.7%, from 61 euro in the year 2022, to 738 euro in 2023.
The Net Profit decreased by -3 euro, from 11 euro in 2022, to 8 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 -
Apli Mag Lemn Alfa S.r.l. - CUI 37954699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
-
0
0
0
56.688
Current Assets
-
-
-
44
106
-
202
148
173
11.867
Inventories
-
-
-
0
0
-
0
0
0
0
Receivables
-
-
-
0
0
-
0
0
0
-37.797
Cash
-
-
-
44
106
-
202
148
173
49.664
Shareholders Funds
-
-
-
44
101
-
120
124
135
144
Social Capital
-
-
-
44
45
-
43
42
43
42
Debts
-
-
-
0
5
-
81
24
38
68.411
Income in Advance
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.867 euro in 2023 which includes Inventories of
0 euro, Receivables of
-37.797 euro and cash availability of
49.664 euro.
The company's Equity was valued at
144 euro, while total Liabilities amounted to
68.411 euro.
Equity increased by 8 euro, from 135 euro in 2022, to 144 in 2023.
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Comments - Apli Mag Lemn Alfa S.r.l.