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Financial results - M & A ALEGAB DISTRIBUTIE S.R.L.

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Financial Summary - M & A Alegab Distributie S.r.l.
Unique identification code: 39818847
Registration number: J16/1873/2018
Nace: 4676
Sales - Ron
243.307
Net Profit - Ron
15.846
Employees
1
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Company M & A Alegab Distributie S.r.l. with Fiscal Code 39818847 recorded a turnover of 2024 of 243.307, with a net profit of 15.846 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & A Alegab Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 80.911 143.621 181.334 226.404 242.468 243.307
Total Income - EUR - - - - 80.911 143.621 183.761 230.460 242.468 243.307
Total Expenses - EUR - - - - 81.289 147.066 181.078 224.545 241.435 221.219
Gross Profit/Loss - EUR - - - - -378 -3.444 2.683 5.915 1.032 22.088
Net Profit/Loss - EUR - - - - -1.787 -4.775 1.091 3.610 -1.392 15.846
Employees - - - - 1 1 1 1 2 1
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 increased by 0.9%, from 242.468 euro in the year 2023, to 243.307 euro in 2024. The Net Profit increased by 15.846 euro, from 0 euro in 2023, to 15.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - M & A Alegab Distributie S.r.l. - CUI 39818847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 711 6.997 5.355 3.027 7.540
Current Assets - - - - 21.316 33.786 51.519 27.000 43.092 50.701
Inventories - - - - 17.047 9.425 16.709 18.945 17.827 34.545
Receivables - - - - 0 910 340 297 441 287
Cash - - - - 4.269 23.450 34.470 7.759 24.823 15.869
Shareholders Funds - - - - -1.745 -6.487 -5.252 -1.658 -3.045 12.818
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.080 40.983 63.768 34.013 49.163 45.422
Income in Advance - - - - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.701 euro in 2024 which includes Inventories of 34.545 euro, Receivables of 287 euro and cash availability of 15.869 euro.
The company's Equity was valued at 12.818 euro, while total Liabilities amounted to 45.422 euro. Equity increased by 15.846 euro, from -3.045 euro in 2023, to 12.818 in 2024.
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