Company M.p. Ali Tools Mat Srl with Fiscal Code 34730131
recorded a turnover of 2024 of
249.752,
with a net profit of
115.713
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.p. Ali Tools Mat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
247.045
492.749
441.423
313.795
570.912
407.543
179.923
222.653
249.752
Total Income - EUR
-
247.595
493.369
441.607
314.114
576.691
407.761
180.268
222.777
249.779
Total Expenses - EUR
-
145.644
313.768
283.098
246.730
261.617
340.889
145.004
148.656
127.187
Gross Profit/Loss - EUR
-
101.951
179.601
158.508
67.384
315.074
66.871
35.264
74.121
122.592
Net Profit/Loss - EUR
-
88.518
174.674
154.094
64.246
310.608
64.082
33.847
72.365
115.713
Employees
-
1
1
2
1
1
1
1
1
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 12.8%, from 222.653 euro in the year 2023, to 249.752 euro in 2024.
The Net Profit increased by 43.753 euro, from 72.365 euro in 2023, to 115.713 in the last year.
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Financial Rating - M.P. ALI TOOLS MAT SRL
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Financial Reports - M.p. Ali Tools Mat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.p. Ali Tools Mat Srl - CUI 34730131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.686
3.220
2.946
2.784
47.364
34.524
21.731
9.098
2.319
Current Assets
-
103.547
181.679
155.594
63.034
271.708
70.775
30.171
70.926
144.784
Inventories
-
0
0
0
246
533
521
523
822
0
Receivables
-
26.771
6.745
26.338
7.248
7.216
9.883
11.007
40.557
66.589
Cash
-
76.776
174.934
129.257
55.540
263.958
60.371
18.642
29.547
78.194
Shareholders Funds
-
88.563
174.717
154.137
64.288
313.137
93.629
45.357
72.405
115.753
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
17.671
10.182
4.404
1.530
5.934
11.670
6.545
7.618
31.349
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.784 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.589 euro and cash availability of
78.194 euro.
The company's Equity was valued at
115.753 euro, while total Liabilities amounted to
31.349 euro.
Equity increased by 43.753 euro, from 72.405 euro in 2023, to 115.753 in 2024.
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