Financial results - ALCON MARK SERV S.R.L.

Financial Summary - Alcon Mark Serv S.r.l.
Unique identification code: 42612838
Registration number: J15/512/2020
Nace: 9511
Sales - Ron
89.727
Net Profit - Ron
10.312
Employee
2
The most important financial indicators for the company Alcon Mark Serv S.r.l. - Unique Identification Number 42612838: sales in 2023 was 89.727 euro, registering a net profit of 10.312 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcon Mark Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.868 45.009 60.441 89.727
Total Income - EUR - - - - - - 6.868 45.009 60.450 89.727
Total Expenses - EUR - - - - - - 6.477 33.822 40.153 78.652
Gross Profit/Loss - EUR - - - - - - 391 11.187 20.297 11.075
Net Profit/Loss - EUR - - - - - - 184 10.019 19.277 10.312
Employees - - - - - - 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.9%, from 60.441 euro in the year 2022, to 89.727 euro in 2023. The Net Profit decreased by -8.906 euro, from 19.277 euro in 2022, to 10.312 in the last year.

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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 - Alcon Mark Serv S.r.l. - CUI 42612838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 14.892
Current Assets - - - - - - 2.719 13.116 21.525 27.894
Inventories - - - - - - 1.535 4.660 11.227 8.719
Receivables - - - - - - 103 108 273 3.330
Cash - - - - - - 1.081 8.348 10.025 15.845
Shareholders Funds - - - - - - 226 10.240 19.612 29.865
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.494 2.877 1.913 12.920
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.894 euro in 2023 which includes Inventories of 8.719 euro, Receivables of 3.330 euro and cash availability of 15.845 euro.
The company's Equity was valued at 29.865 euro, while total Liabilities amounted to 12.920 euro. Equity increased by 10.312 euro, from 19.612 euro in 2022, to 29.865 in 2023.

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