Company M.l.m. Alplast Grup Srl with Fiscal Code 18581291
recorded a turnover of 2024 of
444.062,
with a net profit of
1.642
and having an average number of employees of
2.
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.l.m. Alplast Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.380
35.643
15.212
11.171
6.221
5.241
86.932
177.227
217.766
444.062
Total Income - EUR
27.489
53.971
15.362
11.220
6.307
5.305
87.072
184.353
213.305
471.287
Total Expenses - EUR
60.368
46.108
17.418
16.648
7.475
4.451
57.276
122.423
144.371
458.912
Gross Profit/Loss - EUR
-32.879
7.863
-2.056
-5.428
-1.168
853
29.796
61.930
68.933
12.376
Net Profit/Loss - EUR
-33.702
6.240
-2.517
-5.521
-1.315
824
28.926
60.158
66.796
1.642
Employees
2
0
0
1
1
1
1
1
1
2
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 105.1%, from 217.766 euro in the year 2023, to 444.062 euro in 2024.
The Net Profit decreased by -64.781 euro, from 66.796 euro in 2023, to 1.642 in the last year.
Check the financial reports for the company - M.l.m. Alplast Grup Srl
Financial Rating - M.L.M. ALPLAST GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - M.l.m. Alplast Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - M.l.m. Alplast Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - M.l.m. Alplast Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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.l.m. Alplast Grup Srl - CUI 18581291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.640
1.623
1.596
1.566
1.536
1.507
1.473
1.478
1.474
2.028
Current Assets
-1.937
26.487
26.274
30.405
44.196
51.788
171.638
138.083
217.638
304.196
Inventories
-15.380
10.538
11.082
3.377
11.280
20.271
63.747
29.073
37.846
123.349
Receivables
13.245
15.830
15.020
14.551
13.760
16.472
99.809
108.721
154.095
147.126
Cash
199
119
172
12.477
19.157
15.045
8.081
289
25.697
33.721
Shareholders Funds
-106.365
-99.018
-99.859
-103.547
-102.857
-100.083
-68.938
-8.994
57.830
103.089
Social Capital
45
67
66
64
63
62
61
61
61
60
Debts
106.068
127.128
127.728
135.519
148.590
153.378
242.050
148.555
161.282
203.135
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
1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304.196 euro in 2024 which includes Inventories of
123.349 euro, Receivables of
147.126 euro and cash availability of
33.721 euro.
The company's Equity was valued at
103.089 euro, while total Liabilities amounted to
203.135 euro.
Equity increased by 45.582 euro, from 57.830 euro in 2023, to 103.089 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - M.l.m. Alplast Grup Srl