Financial results - ALEX-GAMA INSTAL SRL

Financial Summary - Alex-Gama Instal Srl
Unique identification code: 34538420
Registration number: J40/6087/2015
Nace: 4322
Sales - Ron
12.481
Net Profit - Ron
-24.041
Employees
2
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Company Alex-Gama Instal Srl with Fiscal Code 34538420 recorded a turnover of 2024 of 12.481, with a net profit of -24.041 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Gama Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462 33.764 48.076 23.748 53.176 49.060 45.701 53.663 52.650 12.481
Total Income - EUR 466 33.829 48.267 25.804 53.218 50.089 45.701 53.663 52.651 12.481
Total Expenses - EUR 2.234 31.854 47.401 25.083 30.971 19.412 32.550 46.459 47.416 36.522
Gross Profit/Loss - EUR -1.768 1.975 866 721 22.247 30.677 13.152 7.204 5.235 -24.041
Net Profit/Loss - EUR -1.782 1.536 458 463 21.715 30.221 12.748 6.550 4.790 -24.041
Employees 2 3 3 2 2 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 -76.2%, from 52.650 euro in the year 2023, to 12.481 euro in 2024. The Net Profit decreased by -4.763 euro, from 4.790 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-Gama Instal Srl - CUI 34538420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 0 0 0 0 0 0
Current Assets 536 26.582 7.229 6.006 28.881 58.881 65.849 62.176 65.752 45.749
Inventories 0 21.364 5.113 3.812 0 0 21.271 26.953 46.509 38.918
Receivables 0 4.143 1.289 237 28.314 57.667 42.430 30.342 16.702 6.713
Cash 536 1.075 827 1.957 567 1.214 2.148 4.881 2.541 118
Shareholders Funds -1.737 -182 279 737 22.438 52.234 63.824 59.900 64.508 40.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.316 26.764 6.950 5.269 6.443 6.648 2.026 2.276 1.243 5.643
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.749 euro in 2024 which includes Inventories of 38.918 euro, Receivables of 6.713 euro and cash availability of 118 euro.
The company's Equity was valued at 40.107 euro, while total Liabilities amounted to 5.643 euro. Equity decreased by -24.041 euro, from 64.508 euro in 2023, to 40.107 in 2024.

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