Financial results - M.G. ALPHA SRL

Financial Summary - M.g. Alpha Srl
Unique identification code: 18704858
Registration number: J08/1254/2006
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company M.g. Alpha Srl with Fiscal Code 18704858 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Alpha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.931 10.221 3.920 6.755 341 80 80 0
Total Income - EUR 0 0 9.050 10.221 14.425 7.997 386 81 80 0
Total Expenses - EUR 115 95 14.853 15.920 19.058 12.574 3.690 2.576 191 70
Gross Profit/Loss - EUR -115 -95 -5.804 -5.699 -4.633 -4.577 -3.304 -2.495 -111 -70
Net Profit/Loss - EUR -115 -95 -5.893 -5.801 -4.777 -4.625 -3.304 -2.498 -111 -70
Employees 0 0 1 2 1 1 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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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. Alpha Srl - CUI 18704858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.937 11.890 8.398 5.329 2.373 0 0 0
Current Assets 432 480 1.116 372 603 257 67 155 79 69
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 423 480 104 344 585 43 60 58 60 60
Cash 9 0 1.013 29 17 214 7 98 19 9
Shareholders Funds -6.923 -6.947 -12.722 -18.290 -22.713 -26.907 -29.614 -32.204 -32.217 -32.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.354 7.427 29.776 30.552 31.714 32.493 32.054 32.359 32.297 32.177
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 9 euro.
The company's Equity was valued at -32.107 euro, while total Liabilities amounted to 32.177 euro. Equity decreased by -70 euro, from -32.217 euro in 2023, to -32.107 in 2024.

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