Financial results - MISR-ALIA COMPANY SRL

Financial Summary - Misr-Alia Company Srl
Unique identification code: 12254886
Registration number: J1999000600042
Nace: 4639
Sales - Ron
406.598
Net Profit - Ron
4.271
Employees
4
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Company Misr-Alia Company Srl with Fiscal Code 12254886 recorded a turnover of 2024 of 406.598, with a net profit of 4.271 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misr-Alia Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.490 416.241 367.539 311.203 318.527 368.907 380.406 397.785 416.941 406.598
Total Income - EUR 275.538 416.302 367.916 320.356 320.750 369.609 380.415 443.813 416.956 406.598
Total Expenses - EUR 266.024 395.998 346.812 284.326 286.250 326.623 347.087 386.405 403.025 401.514
Gross Profit/Loss - EUR 9.515 20.304 21.104 36.031 34.499 42.985 33.327 57.408 13.931 5.084
Net Profit/Loss - EUR 7.992 16.964 17.573 32.826 31.265 39.553 29.902 53.908 9.881 4.271
Employees 6 8 5 3 3 3 3 3 3 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 -1.9%, from 416.941 euro in the year 2023, to 406.598 euro in 2024. The Net Profit decreased by -5.555 euro, from 9.881 euro in 2023, to 4.271 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 - Misr-Alia Company Srl - CUI 12254886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 541 471 3.391 265.991 265.900 511.796 496.362 484.605 477.970
Current Assets 57.713 66.227 67.734 325.955 63.185 301.983 60.176 201.464 114.064 98.982
Inventories 37.021 32.757 28.671 25.629 27.645 28.366 34.388 50.757 68.467 63.422
Receivables 7.803 9.702 5.470 256.641 14.597 267.059 23.395 23.892 29.265 35.090
Cash 12.888 23.769 33.593 43.685 20.943 6.557 2.393 126.816 16.331 471
Shareholders Funds 17.127 20.779 21.363 36.499 229.211 264.419 288.458 343.261 304.856 304.467
Social Capital 337 334 328 322 189.973 186.372 182.239 182.804 182.250 181.232
Debts 40.586 45.989 46.842 292.847 99.965 303.464 284.017 355.070 294.315 272.985
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.982 euro in 2024 which includes Inventories of 63.422 euro, Receivables of 35.090 euro and cash availability of 471 euro.
The company's Equity was valued at 304.467 euro, while total Liabilities amounted to 272.985 euro. Equity increased by 1.315 euro, from 304.856 euro in 2023, to 304.467 in 2024.

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