Financial results - ALEX MAR SRL

Financial Summary - Alex Mar Srl
Unique identification code: 4956960
Registration number: J22/2661/1993
Nace: 4719
Sales - Ron
57.262
Net Profit - Ron
-2.816
Employees
2
Open Account
Company Alex Mar Srl with Fiscal Code 4956960 recorded a turnover of 2024 of 57.262, with a net profit of -2.816 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.010 38.932 45.346 35.627 40.752 42.479 42.828 58.216 54.818 57.262
Total Income - EUR 46.010 38.932 45.346 35.627 40.752 42.479 42.828 66.261 54.818 57.262
Total Expenses - EUR 49.402 47.065 52.595 37.756 40.545 42.770 43.107 60.551 56.118 59.506
Gross Profit/Loss - EUR -3.392 -8.132 -7.249 -2.129 206 -291 -278 5.710 -1.300 -2.244
Net Profit/Loss - EUR -4.772 -8.521 -8.545 -2.485 -201 -716 -707 5.128 -1.848 -2.816
Employees 3 4 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 increased by 5.0%, from 54.818 euro in the year 2023, to 57.262 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEX MAR SRL

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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 Mar Srl - CUI 4956960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.822 48.136 36.664 31.681 31.140 32.274 32.442 34.446 37.646 33.130
Inventories 52.502 47.088 35.266 30.730 28.915 29.457 29.081 24.850 26.368 23.325
Receivables 993 971 949 943 668 598 584 8.631 8.735 8.615
Cash 327 77 450 9 1.556 2.220 2.776 965 2.543 1.191
Shareholders Funds -46.379 -54.427 -62.051 -63.398 -62.371 -61.905 -61.239 -56.301 -57.978 -60.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.201 102.563 98.716 95.079 93.511 94.179 93.680 90.747 95.624 93.601
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.130 euro in 2024 which includes Inventories of 23.325 euro, Receivables of 8.615 euro and cash availability of 1.191 euro.
The company's Equity was valued at -60.470 euro, while total Liabilities amounted to 93.601 euro. Equity decreased by -2.816 euro, from -57.978 euro in 2023, to -60.470 in 2024.

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