Financial results - MACHE ALIDO S.R.L.

Financial Summary - Mache Alido S.r.l.
Unique identification code: 43093194
Registration number: J35/2764/2020
Nace: 5210
Sales - Ron
224.496
Net Profit - Ron
1.559
Employees
4
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Company Mache Alido S.r.l. with Fiscal Code 43093194 recorded a turnover of 2024 of 224.496, with a net profit of 1.559 and having an average number of employees of 4. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mache Alido S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.198 156.251 185.677 194.499 224.496
Total Income - EUR - - - - - 17.198 156.251 205.522 194.499 224.500
Total Expenses - EUR - - - - - 19.228 151.653 175.689 188.782 217.545
Gross Profit/Loss - EUR - - - - - -2.030 4.598 29.833 5.717 6.955
Net Profit/Loss - EUR - - - - - -2.071 3.065 27.817 3.839 1.559
Employees - - - - - 3 3 3 4 4
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 16.1%, from 194.499 euro in the year 2023, to 224.496 euro in 2024. The Net Profit decreased by -2.258 euro, from 3.839 euro in 2023, to 1.559 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 - Mache Alido S.r.l. - CUI 43093194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 118 35 55 76 100
Current Assets - - - - - 25.682 32.510 41.314 48.589 44.175
Inventories - - - - - 24.114 27.320 36.209 40.190 39.199
Receivables - - - - - 749 1.182 229 3.419 3.030
Cash - - - - - 818 4.008 4.876 4.981 1.946
Shareholders Funds - - - - - -2.030 1.080 28.900 32.651 31.153
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.829 31.465 12.469 16.014 13.122
Income in Advance - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.175 euro in 2024 which includes Inventories of 39.199 euro, Receivables of 3.030 euro and cash availability of 1.946 euro.
The company's Equity was valued at 31.153 euro, while total Liabilities amounted to 13.122 euro. Equity decreased by -1.316 euro, from 32.651 euro in 2023, to 31.153 in 2024.

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