Financial results - M.C. ALPIN SRL

Financial Summary - M.c. Alpin Srl
Unique identification code: 28977804
Registration number: J17/1046/2011
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-12
Employees
Open Account
Company M.c. Alpin Srl with Fiscal Code 28977804 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c. Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.883 19.003 3.010 3.954 - 0 0 0 0 0
Total Income - EUR 18.883 19.003 3.010 3.954 - 0 0 0 0 0
Total Expenses - EUR 10.464 21.109 9.668 2.357 - 0 10 12 0 12
Gross Profit/Loss - EUR 8.419 -2.106 -6.658 1.597 - 0 -10 -12 0 -12
Net Profit/Loss - EUR 7.852 -2.404 -6.732 1.557 - 0 -10 -12 0 -12
Employees 2 2 1 1 - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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M.C. ALPIN SRL

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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.c. Alpin Srl - CUI 28977804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 20.942 19.041 10.403 12.794 - 8.549 8.349 8.375 8.350 8.303
Inventories 387 1.463 820 805 - 774 757 759 757 753
Receivables 0 445 438 3.718 - 2.646 2.588 2.596 2.588 2.573
Cash 20.555 17.133 9.146 8.272 - 5.128 5.005 5.020 5.005 4.977
Shareholders Funds 18.013 15.426 8.080 9.488 - 8.063 7.874 7.897 7.873 7.829
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 2.929 3.615 2.324 3.306 - 486 475 478 477 474
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.303 euro in 2024 which includes Inventories of 753 euro, Receivables of 2.573 euro and cash availability of 4.977 euro.
The company's Equity was valued at 7.829 euro, while total Liabilities amounted to 474 euro.

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