Financial results - MARKET ALIMENT COS SRL

Financial Summary - Market Aliment Cos Srl
Unique identification code: 29615144
Registration number: J52/58/2012
Nace: 4711
Sales - Ron
1.058.235
Net Profit - Ron
52.064
Employees
13
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Company Market Aliment Cos Srl with Fiscal Code 29615144 recorded a turnover of 2024 of 1.058.235, with a net profit of 52.064 and having an average number of employees of 13. 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 - Market Aliment Cos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.790 375.271 369.494 397.843 447.470 457.912 514.657 581.865 894.892 1.058.235
Total Income - EUR 305.013 378.808 374.444 403.230 451.181 466.933 521.147 589.995 930.158 1.099.108
Total Expenses - EUR 296.473 357.090 357.477 401.456 440.140 472.515 511.474 572.840 913.907 1.041.058
Gross Profit/Loss - EUR 8.540 21.718 16.966 1.774 11.041 -5.581 9.673 17.155 16.251 58.050
Net Profit/Loss - EUR 7.299 19.545 11.776 -2.265 9.009 -6.868 9.673 17.155 13.526 52.064
Employees 11 12 12 10 10 9 9 9 13 13
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 18.9%, from 894.892 euro in the year 2023, to 1.058.235 euro in 2024. The Net Profit increased by 38.614 euro, from 13.526 euro in 2023, to 52.064 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 - Market Aliment Cos Srl - CUI 29615144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.907 20.569 19.312 14.711 10.904 76.463 56.592 38.573 59.692 95.831
Current Assets 112.253 99.355 77.713 55.022 22.820 44.927 42.771 106.102 47.857 145.254
Inventories 93.998 79.521 71.876 47.513 -4.608 21.580 21.752 5.965 23.942 39.090
Receivables 11.448 12.969 1.675 2.280 5.759 13.148 11.104 8.715 6.439 77.059
Cash 6.807 6.864 4.163 5.229 21.668 10.199 9.915 91.423 17.476 29.105
Shareholders Funds -26.372 -6.558 5.329 2.966 11.918 7.594 17.099 24.604 13.567 66.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.532 126.482 91.696 66.767 21.806 113.795 82.265 120.071 93.982 174.665
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 145.254 euro in 2024 which includes Inventories of 39.090 euro, Receivables of 77.059 euro and cash availability of 29.105 euro.
The company's Equity was valued at 66.420 euro, while total Liabilities amounted to 174.665 euro. Equity increased by 52.929 euro, from 13.567 euro in 2023, to 66.420 in 2024.

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