Financial results - MIHAI ALCOMPROD SRL

Financial Summary - Mihai Alcomprod Srl
Unique identification code: 4945864
Registration number: J20/1849/1993
Nace: 6820
Sales - Ron
23.385
Net Profit - Ron
14.454
Employees
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Company Mihai Alcomprod Srl with Fiscal Code 4945864 recorded a turnover of 2024 of 23.385, with a net profit of 14.454 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Alcomprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.609 26.442 24.632 22.632 21.435 22.923 22.995 23.413 25.067 23.385
Total Income - EUR 27.609 26.627 24.632 31.227 21.435 22.923 22.995 82.601 25.237 23.385
Total Expenses - EUR 12.958 11.216 10.493 13.607 8.713 6.992 7.928 13.056 10.550 6.335
Gross Profit/Loss - EUR 14.650 15.411 14.139 17.621 12.722 15.931 15.068 69.545 14.687 17.050
Net Profit/Loss - EUR 13.822 14.612 13.400 16.684 12.079 15.260 14.461 67.116 12.654 14.454
Employees 1 1 0 0 0 0 0 0 0 0
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 -6.2%, from 25.067 euro in the year 2023, to 23.385 euro in 2024. The Net Profit increased by 1.871 euro, from 12.654 euro in 2023, to 14.454 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 - Mihai Alcomprod Srl - CUI 4945864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.357 136.029 127.398 112.031 104.120 96.512 88.864 83.614 42.688 39.250
Current Assets 62.378 69.849 83.092 95.191 100.315 119.516 136.845 141.619 157.943 99.999
Inventories 118 117 115 0 0 0 0 0 0 0
Receivables 37 878 36 7.319 16.380 37.148 56.307 60.823 79.854 78.180
Cash 62.223 68.854 82.941 87.871 83.935 82.367 80.538 80.796 78.088 21.820
Shareholders Funds 204.584 202.858 208.447 204.935 202.509 213.930 223.647 223.153 199.776 136.633
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.151 3.020 2.043 2.286 1.926 2.098 2.062 2.080 855 2.616
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.180 euro and cash availability of 21.820 euro.
The company's Equity was valued at 136.633 euro, while total Liabilities amounted to 2.616 euro. Equity decreased by -62.026 euro, from 199.776 euro in 2023, to 136.633 in 2024.

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