The most important financial indicators for the company Mi & Ali Srl - Unique Identification Number 15206573:
sales in 2023 was
45.785
euro, registering a net profit of
2.601
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mi & Ali Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
40.322
42.429
44.205
48.454
53.872
54.328
58.654
53.358
45.785
Total Income - EUR
-
40.322
42.429
44.205
48.454
53.872
54.328
58.654
65.525
45.785
Total Expenses - EUR
-
37.943
42.780
45.853
49.081
54.835
54.986
57.298
50.876
42.788
Gross Profit/Loss - EUR
-
2.379
-352
-1.647
-627
-963
-658
1.355
14.649
2.997
Net Profit/Loss - EUR
-
1.175
-776
-2.089
-1.114
-1.507
-932
765
14.001
2.601
Employees
-
0
2
2
2
2
2
2
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.9%, from 53.358 euro in the year 2022, to 45.785 euro in 2023.
The Net Profit decreased by -11.358 euro, from 14.001 euro in 2022, to 2.601 in the last year.
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 & Ali Srl - CUI 15206573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
264
1.707
1.377
1.056
745
501
406
344
42
Current Assets
-
7.855
3.455
7.588
3.436
8.047
4.311
6.679
11.902
12.053
Inventories
-
7.681
3.290
7.399
3.343
7.198
4.046
6.312
11.023
9.993
Receivables
-
0
0
0
0
0
101
0
26
1.805
Cash
-
174
165
189
94
848
164
367
854
255
Shareholders Funds
-
45
-731
-2.808
-3.871
-5.303
-6.135
-5.234
8.751
11.325
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.074
5.894
11.773
8.363
14.095
10.947
12.318
3.495
770
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.053 euro in 2023 which includes Inventories of
9.993 euro, Receivables of
1.805 euro and cash availability of
255 euro.
The company's Equity was valued at
11.325 euro, while total Liabilities amounted to
770 euro.
Equity increased by 2.601 euro, from 8.751 euro in 2022, to 11.325 in 2023.
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Comments - Mi & Ali Srl