Financial results - M.G. ALFA S.R.L.

Financial Summary - M.g. Alfa S.r.l.
Unique identification code: 22073151
Registration number: J35/2572/2007
Nace: 4711
Sales - Ron
37.399
Net Profit - Ron
11.025
Employees
1
Open Account
Company M.g. Alfa S.r.l. with Fiscal Code 22073151 recorded a turnover of 2024 of 37.399, with a net profit of 11.025 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Alfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.178 80.332 35.832 33.730 38.243 23.763 28.786 30.564 26.211 37.399
Total Income - EUR 85.178 80.332 35.832 33.730 38.243 25.605 29.487 30.564 27.393 57.650
Total Expenses - EUR 82.252 81.194 46.461 40.240 45.343 33.211 43.077 51.128 42.415 46.047
Gross Profit/Loss - EUR 2.926 -862 -10.628 -6.510 -7.101 -7.606 -13.590 -20.564 -15.023 11.603
Net Profit/Loss - EUR 1.061 -1.665 -10.987 -6.846 -7.483 -7.837 -13.885 -20.870 -15.287 11.025
Employees 3 3 3 2 2 2 2 2 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 43.5%, from 26.211 euro in the year 2023, to 37.399 euro in 2024. The Net Profit increased by 11.025 euro, from 0 euro in 2023, to 11.025 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.g. Alfa S.r.l. - CUI 22073151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.781 5.742 5.868 5.760 5.532 5.427 5.307 5.324 5.261 0
Current Assets 17.991 17.715 16.145 19.719 15.371 13.978 17.676 16.857 23.402 22.532
Inventories 17.245 15.657 15.016 17.875 13.106 12.611 16.442 16.467 20.891 20.342
Receivables 146 1.042 931 911 902 186 732 0 993 925
Cash 601 1.015 198 933 1.364 1.181 502 390 1.519 1.265
Shareholders Funds -11.880 -11.579 -22.370 -28.805 -35.730 -42.889 -55.823 -76.866 -91.920 -80.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.652 35.036 44.383 54.285 56.634 62.295 78.806 99.046 120.583 102.914
Income in Advance 0 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 "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 22.532 euro in 2024 which includes Inventories of 20.342 euro, Receivables of 925 euro and cash availability of 1.265 euro.
The company's Equity was valued at -80.381 euro, while total Liabilities amounted to 102.914 euro. Equity increased by 11.025 euro, from -91.920 euro in 2023, to -80.381 in 2024.

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