Company Mikras Ale Impex Srl with Fiscal Code 28070987
recorded a turnover of 2024 of
273.769,
with a net profit of
-14.978
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mikras Ale Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.178
253.469
399.533
304.888
149.372
71.983
195.021
312.550
436.818
273.769
Total Income - EUR
77.178
296.305
451.495
355.369
196.958
71.983
195.021
312.550
436.818
274.484
Total Expenses - EUR
118.809
281.182
442.255
388.716
232.413
100.082
180.467
328.908
419.494
289.462
Gross Profit/Loss - EUR
-41.631
15.123
9.241
-33.347
-35.456
-28.098
14.554
-16.358
17.324
-14.978
Net Profit/Loss - EUR
-41.631
14.124
1.280
-36.901
-37.425
-28.818
12.603
-19.311
12.956
-14.978
Employees
4
8
13
8
4
3
4
4
5
4
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 -37.0%, from 436.818 euro in the year 2023, to 273.769 euro in 2024.
The Net Profit decreased by -12.884 euro, from 12.956 euro in 2023, to 0 in the last year.
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Financial Rating - MIKRAS ALE IMPEX SRL
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Financial Reports - Mikras Ale Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mikras Ale Impex Srl - CUI 28070987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.258
124.697
159.783
83.514
21.612
6.917
180
42.552
54.475
65.906
Current Assets
68.510
88.331
82.002
65.103
59.747
71.880
79.025
100.755
114.331
77.920
Inventories
0
0
0
0
573
0
0
0
0
0
Receivables
68.011
80.381
80.886
64.103
59.036
70.635
77.486
87.703
109.564
77.284
Cash
499
7.950
1.116
1.000
138
1.245
1.539
13.051
4.767
636
Shareholders Funds
-99.870
-84.728
-113.193
-148.017
-182.575
-207.932
-190.718
-163.181
-149.731
-163.871
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
193.639
297.756
354.978
296.634
263.934
286.730
269.923
306.488
318.536
307.697
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
"4711 - 4711"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.920 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.284 euro and cash availability of
636 euro.
The company's Equity was valued at
-163.871 euro, while total Liabilities amounted to
307.697 euro.
Equity decreased by -14.978 euro, from -149.731 euro in 2023, to -163.871 in 2024.
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