Financial results - ALCAROM MIXT IMPORT EXPORT SRL

Financial Summary - Alcarom Mixt Import Export Srl
Unique identification code: 612603
Registration number: J07/206/1992
Nace: 2223
Sales - Ron
1.271.038
Net Profit - Ron
111.107
Employees
6
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Company Alcarom Mixt Import Export Srl with Fiscal Code 612603 recorded a turnover of 2024 of 1.271.038, with a net profit of 111.107 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcarom Mixt Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.921 154.737 154.173 146.699 175.012 177.660 239.555 319.962 439.774 1.271.038
Total Income - EUR 208.355 207.198 156.315 306.684 194.183 192.867 248.954 326.981 443.840 1.277.784
Total Expenses - EUR 202.993 198.403 143.158 172.112 187.221 172.023 220.540 288.079 399.049 1.156.287
Gross Profit/Loss - EUR 5.362 8.796 13.157 134.572 6.962 20.844 28.414 38.902 44.791 121.497
Net Profit/Loss - EUR 4.599 7.388 11.473 133.077 5.171 19.068 26.398 34.763 40.658 111.107
Employees 5 5 4 6 8 8 8 6 5 6
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 190.6%, from 439.774 euro in the year 2023, to 1.271.038 euro in 2024. The Net Profit increased by 70.677 euro, from 40.658 euro in 2023, to 111.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcarom Mixt Import Export Srl - CUI 612603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.113 89.370 88.984 257.749 235.859 204.551 213.619 186.480 172.158 348.678
Current Assets 34.085 69.972 100.759 39.865 70.223 77.052 104.463 224.433 173.489 660.594
Inventories 28.624 64.916 90.547 25.249 40.389 53.008 66.235 83.000 77.546 50.135
Receivables 2.211 2.658 7.796 13.000 20.955 22.817 35.880 124.782 92.643 592.229
Cash 3.250 2.399 2.416 1.616 8.878 1.227 2.349 16.652 3.300 18.230
Shareholders Funds 36.545 48.353 53.997 186.083 187.650 203.161 225.054 260.515 219.518 330.618
Social Capital 10.596 10.488 10.311 10.121 9.925 9.737 9.521 9.551 9.522 9.469
Debts 100.652 110.990 133.291 104.234 111.275 78.442 93.028 150.397 126.129 487.607
Income in Advance 0 0 2.455 7.297 7.156 0 0 0 0 191.047
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.594 euro in 2024 which includes Inventories of 50.135 euro, Receivables of 592.229 euro and cash availability of 18.230 euro.
The company's Equity was valued at 330.618 euro, while total Liabilities amounted to 487.607 euro. Equity increased by 112.327 euro, from 219.518 euro in 2023, to 330.618 in 2024. The Debt Ratio was 48.3% in the year 2024.

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