Financial results - ALEX A & M 92 IMPEX S.R.L.

Financial Summary - Alex A & M 92 Impex S.r.l.
Unique identification code: 2605394
Registration number: J23/1138/2002
Nace: 4643
Sales - Ron
76.081
Net Profit - Ron
-2.325
Employees
2
Open Account
Company Alex A & M 92 Impex S.r.l. with Fiscal Code 2605394 recorded a turnover of 2024 of 76.081, with a net profit of -2.325 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex A & M 92 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.533 71.940 50.184 47.542 51.464 73.654 85.533 102.037 83.666 76.081
Total Income - EUR 67.533 71.940 50.423 47.542 51.464 73.654 92.302 108.376 94.359 76.081
Total Expenses - EUR 65.719 73.387 60.731 59.729 58.883 81.496 88.821 105.788 91.245 77.299
Gross Profit/Loss - EUR 1.814 -1.448 -10.308 -12.188 -7.420 -7.842 3.481 2.588 3.115 -1.217
Net Profit/Loss - EUR 1.814 -2.180 -10.812 -12.663 -7.934 -8.525 2.709 1.504 2.171 -2.325
Employees 4 4 4 4 3 2 2 2 2 2
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 -8.6%, from 83.666 euro in the year 2023, to 76.081 euro in 2024. The Net Profit decreased by -2.158 euro, from 2.171 euro in 2023, to 0 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 - Alex A & M 92 Impex S.r.l. - CUI 2605394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.338 15.374 12.965 12.182 28.809 22.947 17.326 12.809 7.993 8.734
Current Assets 56.116 64.520 65.205 72.869 70.802 66.153 51.178 30.941 32.659 30.963
Inventories 48.294 57.482 58.181 64.695 68.424 61.561 46.552 28.735 25.187 26.341
Receivables 1.155 664 910 873 664 1.352 1.778 1.664 2.885 2.505
Cash 6.666 6.374 6.114 7.302 1.713 3.240 2.849 542 4.587 2.117
Shareholders Funds -6.102 -8.221 -18.894 -31.210 -38.539 -46.334 -42.597 -41.225 -38.930 -42.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.566 88.124 97.073 116.271 138.159 135.443 111.101 86.727 83.942 87.047
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.963 euro in 2024 which includes Inventories of 26.341 euro, Receivables of 2.505 euro and cash availability of 2.117 euro.
The company's Equity was valued at -42.080 euro, while total Liabilities amounted to 87.047 euro. Equity decreased by -3.369 euro, from -38.930 euro in 2023, to -42.080 in 2024.

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