Financial results - ALEX MAY IMPEX SRL

Financial Summary - Alex May Impex Srl
Unique identification code: 4139347
Registration number: J1993015438401
Nace: 4712
Sales - Ron
145.235
Net Profit - Ron
15.146
Employees
5
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Company Alex May Impex Srl with Fiscal Code 4139347 recorded a turnover of 2023 of 145.235, with a net profit of 15.146 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex May Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.772 109.698 109.676 123.063 156.187 122.257 125.377 146.752 146.051 -
Total Income - EUR 93.772 109.890 109.676 123.063 259.445 127.294 125.400 146.752 146.051 -
Total Expenses - EUR 94.682 112.590 106.777 120.958 256.336 124.400 123.037 141.990 129.762 -
Gross Profit/Loss - EUR -910 -2.701 2.899 2.106 3.108 2.894 2.363 4.762 16.288 -
Net Profit/Loss - EUR -910 -3.800 1.802 875 1.546 1.621 1.109 3.294 15.232 -
Employees 0 0 6 7 8 6 5 5 5 -
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 -0.2%, from 146.752 euro in the year 2022, to 146.051 euro in 2023. The Net Profit increased by 11.947 euro, from 3.294 euro in 2022, to 15.232 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 May Impex Srl - CUI 4139347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.376 11.260 11.069 10.866 10.656 0 7.082 1.189 1.185 -
Current Assets 257.631 274.177 299.848 364.928 212.422 180.849 160.953 178.284 192.599 -
Inventories 233.315 245.494 266.715 335.161 164.484 153.993 146.484 142.883 156.877 -
Receivables 13.818 11.758 16.512 21.408 20.755 13.067 3.076 1.783 3.661 -
Cash 10.499 16.925 16.621 8.358 27.183 13.789 11.393 33.619 32.061 -
Shareholders Funds -180 -3.977 2.290 3.123 4.609 6.143 7.116 10.432 25.632 -
Social Capital 118 117 115 113 111 109 106 106 106 -
Debts 269.416 289.642 323.445 390.126 218.469 174.706 160.920 169.041 168.153 -
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.599 euro in 2023 which includes Inventories of 156.877 euro, Receivables of 3.661 euro and cash availability of 32.061 euro.
The company's Equity was valued at 25.632 euro, while total Liabilities amounted to 168.153 euro. Equity increased by 15.232 euro, from 10.432 euro in 2022, to 25.632 in 2023.

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