Financial results - ALEX MARC PREFABRICATE S.R.L.

Financial Summary - Alex Marc Prefabricate S.r.l.
Unique identification code: 39878202
Registration number: J28/791/2018
Nace: 2361
Sales - Ron
42.791
Net Profit - Ron
-35.198
Employees
4
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Company Alex Marc Prefabricate S.r.l. with Fiscal Code 39878202 recorded a turnover of 2024 of 42.791, with a net profit of -35.198 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Marc Prefabricate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.013 48.178 60.759 48.230 42.791
Total Income - EUR - - - - - 1.013 54.413 67.271 53.024 48.885
Total Expenses - EUR - - - - - 5.959 52.081 67.107 62.372 83.655
Gross Profit/Loss - EUR - - - - - -4.946 2.331 164 -9.347 -34.770
Net Profit/Loss - EUR - - - - - -4.956 1.850 -445 -9.830 -35.198
Employees - - - - - 1 5 5 4 4
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 -10.8%, from 48.230 euro in the year 2023, to 42.791 euro in 2024.
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 Marc Prefabricate S.r.l. - CUI 39878202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 31.148 25.098 18.894 12.695
Current Assets - - - - - 87.085 27.326 37.564 39.436 14.871
Inventories - - - - - 43.979 25.908 37.014 32.541 14.036
Receivables - - - - - 42.144 0 0 0 0
Cash - - - - - 962 1.418 550 6.895 835
Shareholders Funds - - - - - -5.033 -3.072 -3.526 -13.345 -48.469
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 92.118 31.257 41.782 53.302 63.858
Income in Advance - - - - - 0 30.290 24.407 18.374 12.177
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 "2361 - 2361"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.871 euro in 2024 which includes Inventories of 14.036 euro, Receivables of 0 euro and cash availability of 835 euro.
The company's Equity was valued at -48.469 euro, while total Liabilities amounted to 63.858 euro. Equity decreased by -35.198 euro, from -13.345 euro in 2023, to -48.469 in 2024. The Debt Ratio was 231.7% in the year 2024.

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