Financial results - ALESIMCO MIXT S.R.L.

Financial Summary - Alesimco Mixt S.r.l.
Unique identification code: 38647528
Registration number: J06/1362/2017
Nace: 4120
Sales - Ron
297.361
Net Profit - Ron
72.499
Employees
6
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Company Alesimco Mixt S.r.l. with Fiscal Code 38647528 recorded a turnover of 2024 of 297.361, with a net profit of 72.499 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesimco Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.609 121.259 148.862 107.644 168.110 297.361
Total Income - EUR - - - 35 20.609 121.675 149.504 112.921 168.263 304.932
Total Expenses - EUR - - - 1.050 7.818 27.419 72.552 98.054 129.926 225.248
Gross Profit/Loss - EUR - - - -1.015 12.792 94.256 76.952 14.866 38.337 79.684
Net Profit/Loss - EUR - - - -1.015 12.586 93.043 75.464 13.785 36.789 72.499
Employees - - - 0 1 0 4 0 4 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 77.9%, from 168.110 euro in the year 2023, to 297.361 euro in 2024. The Net Profit increased by 35.916 euro, from 36.789 euro in 2023, to 72.499 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 - Alesimco Mixt S.r.l. - CUI 38647528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.477 19.100 34.532 70.618 92.670 102.026 78.638
Current Assets - - - 678 13.589 81.735 109.561 85.810 110.555 238.611
Inventories - - - 0 0 0 0 0 0 558
Receivables - - - 0 2.615 63.503 52.293 36.873 53.198 141.401
Cash - - - 678 10.974 18.232 57.268 48.937 57.357 96.652
Shareholders Funds - - - -972 11.632 104.455 177.602 160.751 197.053 268.451
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.127 21.057 11.811 2.577 17.728 15.528 48.798
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.611 euro in 2024 which includes Inventories of 558 euro, Receivables of 141.401 euro and cash availability of 96.652 euro.
The company's Equity was valued at 268.451 euro, while total Liabilities amounted to 48.798 euro. Equity increased by 72.499 euro, from 197.053 euro in 2023, to 268.451 in 2024.

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