Financial Summary -
Alex Creativ & Kimicar Milano S.r.l.
Unique identification code:17031052
Registration number:J2004020562409
Nace:4690
Sales - Ron
1.252.813
Net Profit - Ron
109.763
Employees
8
Open Account
Company Alex Creativ & Kimicar Milano S.r.l. with Fiscal Code 17031052
recorded a turnover of 2024 of
1.252.813,
with a net profit of
109.763
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Creativ & Kimicar Milano S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
591.797
636.184
735.019
864.043
1.033.915
1.116.697
1.108.388
1.111.946
1.183.443
1.252.813
Total Income - EUR
593.328
663.026
736.425
892.279
1.037.265
1.154.771
1.119.612
1.205.729
1.187.743
1.313.319
Total Expenses - EUR
544.045
644.368
665.576
794.017
975.492
979.716
932.450
1.025.253
1.115.014
1.179.866
Gross Profit/Loss - EUR
49.284
18.658
70.848
98.261
61.773
175.055
187.162
180.477
72.729
133.454
Net Profit/Loss - EUR
45.112
15.196
49.305
89.360
50.946
148.392
157.650
154.355
58.961
109.763
Employees
7
8
7
7
9
9
9
9
9
8
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 6.5%, from 1.183.443 euro in the year 2023, to 1.252.813 euro in 2024.
The Net Profit increased by 51.132 euro, from 58.961 euro in 2023, to 109.763 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Creativ & Kimicar Milano S.r.l. - CUI 17031052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
325.475
379.096
350.442
615.403
663.389
666.336
1.180.777
1.331.899
1.284.074
1.278.302
Current Assets
98.499
122.423
118.875
159.887
107.131
193.095
258.378
200.449
256.522
261.299
Inventories
91.079
117.477
111.109
135.898
101.824
155.901
196.237
166.167
190.252
209.658
Receivables
4.409
3.976
7.444
23.069
4.688
12.689
61.768
32.648
62.520
46.598
Cash
3.011
971
322
920
618
24.505
373
1.633
3.750
5.044
Shareholders Funds
93.570
107.812
119.136
206.310
253.260
396.851
502.767
658.682
715.646
613.177
Social Capital
62.542
61.904
60.857
59.740
58.583
57.472
56.198
56.372
56.201
55.887
Debts
330.468
393.847
350.286
569.114
517.327
462.624
936.580
873.824
825.055
926.532
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.299 euro in 2024 which includes Inventories of
209.658 euro, Receivables of
46.598 euro and cash availability of
5.044 euro.
The company's Equity was valued at
613.177 euro, while total Liabilities amounted to
926.532 euro.
Equity decreased by -98.470 euro, from 715.646 euro in 2023, to 613.177 in 2024.
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Comments - Alex Creativ & Kimicar Milano S.r.l.