Financial results - ALEX & MADY COM SRL

Financial Summary - Alex & Mady Com Srl
Unique identification code: 8249156
Registration number: J40/2008/1996
Nace: 6820
Sales - Ron
8.800
Net Profit - Ron
2.093
Employees
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Company Alex & Mady Com Srl with Fiscal Code 8249156 recorded a turnover of 2024 of 8.800, with a net profit of 2.093 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Mady Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.695 8.556 122.712 69.438 10.812 9.402 6.496 6.649 9.344 8.800
Total Income - EUR 21.696 8.558 122.713 69.439 10.814 9.412 6.496 8.667 10.716 8.800
Total Expenses - EUR 4.299 3.019 28.504 20.816 13.971 1.591 699 7.394 17.012 6.099
Gross Profit/Loss - EUR 17.397 5.539 94.209 48.623 -3.157 7.821 5.797 1.273 -6.296 2.700
Net Profit/Loss - EUR 16.746 5.282 90.528 46.540 -3.319 7.539 5.602 1.018 -6.296 2.093
Employees 1 0 0 0 1 0 0 0 0 0
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 -5.3%, from 9.344 euro in the year 2023, to 8.800 euro in 2024. The Net Profit increased by 2.093 euro, from 0 euro in 2023, to 2.093 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 & Mady Com Srl - CUI 8249156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.899 1.880 1.848 1.446 2.271 2.172 2.068 11.921 1.360 1.353
Current Assets 42.730 47.836 167.063 68.194 17.446 24.975 29.726 2.281 6.224 8.727
Inventories 0 0 0 0 0 0 0 0 85 0
Receivables 19.669 38.969 144.416 63.491 15.176 14.852 26.837 -455 -203 482
Cash 23.061 8.867 22.648 4.703 2.270 10.122 2.889 2.736 6.342 8.246
Shareholders Funds 42.580 47.428 137.153 52.240 14.636 21.897 27.014 13.808 7.470 9.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.049 2.287 30.994 17.400 5.081 5.249 4.780 393 345 558
Income in Advance 0 0 764 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 482 euro and cash availability of 8.246 euro.
The company's Equity was valued at 9.522 euro, while total Liabilities amounted to 558 euro. Equity increased by 2.094 euro, from 7.470 euro in 2023, to 9.522 in 2024.

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