Company Massi Ali Com 2003 S.r.l. with Fiscal Code 15363594
recorded a turnover of 2020 of
6.237,
with a net profit of
-5.315
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Massi Ali Com 2003 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.158
32.768
46.037
23.036
26.789
6.414
-
-
-
-
Total Income - EUR
24.408
33.109
46.764
23.129
26.790
6.414
-
-
-
-
Total Expenses - EUR
27.565
34.119
42.713
23.870
26.646
11.821
-
-
-
-
Gross Profit/Loss - EUR
-3.157
-1.010
4.052
-741
144
-5.408
-
-
-
-
Net Profit/Loss - EUR
-3.157
-1.665
3.589
-972
-124
-5.466
-
-
-
-
Employees
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 decreased by -75.6%, from 26.789 euro in the year 2019, to 6.414 euro in 2020.
Check the financial reports for the company - Massi Ali Com 2003 S.r.l.
Financial Rating - MASSI ALI COM 2003 S.R.L.
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Financial Rating
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Prob. of insolvency - Massi Ali Com 2003 S.r.l.
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Insolvency Probability
Financial Reports - Massi Ali Com 2003 S.r.l.
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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 -
Massi Ali Com 2003 S.r.l. - CUI 15363594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
998
756
1.139
239
234
230
-
-
-
-
Current Assets
31.015
44.128
40.629
40.633
32.285
31.330
-
-
-
-
Inventories
625
619
1.354
586
0
676
-
-
-
-
Receivables
18.322
31.599
20.384
16.972
20.046
21.358
-
-
-
-
Cash
12.067
11.909
18.891
23.074
12.240
9.297
-
-
-
-
Shareholders Funds
24.116
22.205
25.418
23.980
23.392
17.483
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
7.897
22.678
16.350
16.891
9.127
14.077
-
-
-
-
Income in Advance
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.330 euro in 2020 which includes Inventories of
676 euro, Receivables of
21.358 euro and cash availability of
9.297 euro.
The company's Equity was valued at
17.483 euro, while total Liabilities amounted to
14.077 euro.
Equity decreased by -5.466 euro, from 23.392 euro in 2019, to 17.483 in 2020.
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