Financial results - ALEX GENERAL MAB INSTAL SRL

Financial Summary - Alex General Mab Instal Srl
Unique identification code: 27664914
Registration number: J10/688/2010
Nace: 4322
Sales - Ron
59.242
Net Profit - Ron
21.503
Employees
1
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Company Alex General Mab Instal Srl with Fiscal Code 27664914 recorded a turnover of 2024 of 59.242, with a net profit of 21.503 and having an average number of employees of 1. 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 General Mab Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.670 41.753 44.961 40.825 58.614 52.631 53.437 49.222 49.942 59.242
Total Income - EUR 45.670 41.753 44.961 40.825 58.614 54.175 55.458 49.222 49.942 59.242
Total Expenses - EUR 40.081 24.732 28.464 50.343 80.801 45.238 34.346 19.258 47.958 37.233
Gross Profit/Loss - EUR 5.589 17.021 16.497 -9.518 -22.186 8.937 21.112 29.964 1.984 22.008
Net Profit/Loss - EUR 4.217 16.175 14.813 -9.927 -22.781 8.443 20.569 29.507 1.559 21.503
Employees 1 1 1 1 2 3 2 1 1 1
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 19.3%, from 49.942 euro in the year 2023, to 59.242 euro in 2024. The Net Profit increased by 19.952 euro, from 1.559 euro in 2023, to 21.503 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 General Mab Instal Srl - CUI 27664914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633 56.394 38.980 25.039 11.624 13 0 625 5.020 69.997
Current Assets 7.347 3.443 22.601 14.725 836 485 9.689 32.457 3.154 10.218
Inventories 171 170 123 203 339 333 758 716 281 719
Receivables -22 445 120 406 190 72 5.047 27.754 1.597 1.500
Cash 7.198 2.828 22.357 14.116 307 79 3.884 3.987 1.276 7.990
Shareholders Funds 6.598 20.478 34.945 19.864 -22.730 -13.857 7.019 29.556 3.629 25.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.382 39.359 26.635 19.899 35.190 14.354 2.669 3.526 4.546 55.104
Income in Advance 0 3.117 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 10.218 euro in 2024 which includes Inventories of 719 euro, Receivables of 1.500 euro and cash availability of 7.990 euro.
The company's Equity was valued at 25.112 euro, while total Liabilities amounted to 55.104 euro. Equity increased by 21.503 euro, from 3.629 euro in 2023, to 25.112 in 2024.

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