Financial results - MI & ALI SRL

Financial Summary - Mi & Ali Srl
Unique identification code: 15206573
Registration number: J33/104/2003
Nace: 1610
Sales - Ron
51.254
Net Profit - Ron
4.181
Employees
1
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Company Mi & Ali Srl with Fiscal Code 15206573 recorded a turnover of 2024 of 51.254, with a net profit of 4.181 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi & Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.322 42.429 44.205 48.454 53.872 54.328 58.654 53.358 45.785 51.254
Total Income - EUR 40.322 42.429 44.205 48.454 53.872 54.328 58.654 65.525 45.785 51.579
Total Expenses - EUR 37.943 42.780 45.853 49.081 54.835 54.986 57.298 50.876 42.788 46.924
Gross Profit/Loss - EUR 2.379 -352 -1.647 -627 -963 -658 1.355 14.649 2.997 4.655
Net Profit/Loss - EUR 1.175 -776 -2.089 -1.114 -1.507 -932 765 14.001 2.601 4.181
Employees 0 2 2 2 2 2 2 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 increased by 12.6%, from 45.785 euro in the year 2023, to 51.254 euro in 2024. The Net Profit increased by 1.595 euro, from 2.601 euro in 2023, to 4.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MI & ALI SRL

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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 & Ali Srl - CUI 15206573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264 1.707 1.377 1.056 745 501 406 344 42 84
Current Assets 7.855 3.455 7.588 3.436 8.047 4.311 6.679 11.902 12.053 16.282
Inventories 7.681 3.290 7.399 3.343 7.198 4.046 6.312 11.023 9.993 11.057
Receivables 0 0 0 0 0 101 0 26 1.805 1.661
Cash 174 165 189 94 848 164 367 854 255 3.564
Shareholders Funds 45 -731 -2.808 -3.871 -5.303 -6.135 -5.234 8.751 11.325 15.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.074 5.894 11.773 8.363 14.095 10.947 12.318 3.495 770 923
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 "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 16.282 euro in 2024 which includes Inventories of 11.057 euro, Receivables of 1.661 euro and cash availability of 3.564 euro.
The company's Equity was valued at 15.443 euro, while total Liabilities amounted to 923 euro. Equity increased by 4.181 euro, from 11.325 euro in 2023, to 15.443 in 2024.

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