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
168.110
Net Profit - Ron
36.789
Employee
4
The most important financial indicators for the company Alesimco Mixt S.r.l. - Unique Identification Number 38647528: sales in 2023 was 168.110 euro, registering a net profit of 36.789 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alesimco Mixt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 20.609 121.259 148.862 107.644 168.110
Total Income - EUR - - - - 35 20.609 121.675 149.504 112.921 168.263
Total Expenses - EUR - - - - 1.050 7.818 27.419 72.552 98.054 129.926
Gross Profit/Loss - EUR - - - - -1.015 12.792 94.256 76.952 14.866 38.337
Net Profit/Loss - EUR - - - - -1.015 12.586 93.043 75.464 13.785 36.789
Employees - - - - 0 1 0 4 0 4
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 56.6%, from 107.644 euro in the year 2022, to 168.110 euro in 2023. The Net Profit increased by 23.045 euro, from 13.785 euro in 2022, to 36.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesimco Mixt S.r.l. - CUI 38647528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 19.477 19.100 34.532 70.618 92.670 102.026
Current Assets - - - - 678 13.589 81.735 109.561 85.810 110.555
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.615 63.503 52.293 36.873 53.198
Cash - - - - 678 10.974 18.232 57.268 48.937 57.357
Shareholders Funds - - - - -972 11.632 104.455 177.602 160.751 197.053
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.127 21.057 11.811 2.577 17.728 15.528
Income in Advance - - - - 0 0 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 "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 110.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.198 euro and cash availability of 57.357 euro.
The company's Equity was valued at 197.053 euro, while total Liabilities amounted to 15.528 euro. Equity increased by 36.789 euro, from 160.751 euro in 2022, to 197.053 in 2023.

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