Financial results - MI ALESTIMENTI CONS SRL

Financial Summary - Mi Alestimenti Cons Srl
Unique identification code: 34977370
Registration number: J18/538/2015
Nace: 4120
Sales - Ron
4.426
Net Profit - Ron
-8.481
Employees
1
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Company Mi Alestimenti Cons Srl with Fiscal Code 34977370 recorded a turnover of 2024 of 4.426, with a net profit of -8.481 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi Alestimenti Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.722 7.094 5.099 10.045 22.878 20.522 16.537 16.706 4.426
Total Income - EUR 0 10.722 7.106 5.129 10.090 23.118 20.633 16.763 16.779 4.426
Total Expenses - EUR 580 11.430 4.441 5.967 697 12.062 7.606 10.404 12.196 12.863
Gross Profit/Loss - EUR -580 -709 2.665 -838 9.393 11.056 13.027 6.359 4.583 -8.437
Net Profit/Loss - EUR -580 -923 2.594 -889 9.091 10.827 12.822 6.194 4.416 -8.481
Employees 1 1 1 1 0 2 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 -73.4%, from 16.706 euro in the year 2023, to 4.426 euro in 2024. The Net Profit decreased by -4.392 euro, from 4.416 euro in 2023, to 0 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 - Mi Alestimenti Cons Srl - CUI 34977370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 0 0 0 0 0 0 0 0
Current Assets 137 11.246 11.706 11.715 11.748 26.084 37.720 41.549 47.696 42.594
Inventories 0 56 0 0 184 0 0 0 0 0
Receivables 0 10.020 7.881 7.737 6.639 7.948 7.825 12.794 44.372 41.624
Cash 137 1.170 3.825 3.979 4.926 18.136 29.895 28.754 3.324 969
Shareholders Funds -535 -1.452 1.166 256 9.342 19.992 32.370 38.664 42.963 34.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 785 12.810 10.540 11.460 2.407 6.092 5.350 2.885 4.733 8.352
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.624 euro and cash availability of 969 euro.
The company's Equity was valued at 34.242 euro, while total Liabilities amounted to 8.352 euro. Equity decreased by -8.481 euro, from 42.963 euro in 2023, to 34.242 in 2024.

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