Financial results - ALEX MAGAZIN MIXT SRL

Financial Summary - Alex Magazin Mixt Srl
Unique identification code: 5882233
Registration number: J1994001290100
Nace: 4711
Sales - Ron
35.445
Net Profit - Ron
1.646
Employees
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Company Alex Magazin Mixt Srl with Fiscal Code 5882233 recorded a turnover of 2024 of 35.445, with a net profit of 1.646 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Magazin Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.554 47.419 44.689 38.891 32.182 32.338 33.697 44.369 45.409 35.445
Total Income - EUR 39.229 47.419 45.127 39.965 32.603 32.338 33.697 44.369 45.409 35.445
Total Expenses - EUR 37.148 44.066 44.303 40.239 30.844 28.863 30.900 38.845 43.163 33.438
Gross Profit/Loss - EUR 2.081 3.354 824 -274 1.759 3.475 2.797 5.524 2.246 2.007
Net Profit/Loss - EUR 904 2.405 373 -674 893 2.578 1.786 4.193 1.887 1.646
Employees 1 1 1 1 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 -21.5%, from 45.409 euro in the year 2023, to 35.445 euro in 2024. The Net Profit decreased by -230 euro, from 1.887 euro in 2023, to 1.646 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 Magazin Mixt Srl - CUI 5882233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.524 13.805 14.806 95 139 534 523 1.901 1.382 269
Current Assets 16.204 12.778 7.319 6.689 7.293 10.589 12.880 17.149 18.479 19.868
Inventories 16.008 12.331 6.462 5.066 6.662 10.086 12.625 16.359 17.683 19.415
Receivables 71 24 2 0 6 33 0 0 98 0
Cash 125 423 855 1.622 625 471 256 790 697 453
Shareholders Funds 16.175 18.416 18.477 3.604 4.427 6.921 8.553 12.773 14.621 16.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.553 8.167 3.648 3.180 3.005 4.203 4.850 6.278 5.240 3.951
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.868 euro in 2024 which includes Inventories of 19.415 euro, Receivables of 0 euro and cash availability of 453 euro.
The company's Equity was valued at 16.186 euro, while total Liabilities amounted to 3.951 euro. Equity increased by 1.646 euro, from 14.621 euro in 2023, to 16.186 in 2024.

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