Financial results - ALEX MCDMA S.R.L.

Financial Summary - Alex Mcdma S.r.l.
Unique identification code: 38713753
Registration number: J2018000136353
Nace: 4933
Sales - Ron
9.841
Net Profit - Ron
985
Employees
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Company Alex Mcdma S.r.l. with Fiscal Code 38713753 recorded a turnover of 2024 of 9.841, with a net profit of 985 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.596 6.171 6.957 9.634 10.686 9.841
Total Income - EUR - - - - 7.596 6.171 6.957 10.243 10.686 9.841
Total Expenses - EUR - - - - 4.067 5.605 5.915 5.636 9.526 8.668
Gross Profit/Loss - EUR - - - - 3.529 566 1.042 4.607 1.160 1.173
Net Profit/Loss - EUR - - - - 3.301 381 833 4.300 975 985
Employees - - - - 0 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 -7.4%, from 10.686 euro in the year 2023, to 9.841 euro in 2024. The Net Profit increased by 16 euro, from 975 euro in 2023, to 985 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 Mcdma S.r.l. - CUI 38713753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.934 2.187 1.463 8.201 5.402 2.676
Current Assets - - - - 521 1.583 3.144 71 2.492 6.568
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 521 1.583 3.144 71 2.492 6.568
Shareholders Funds - - - - 3.385 3.702 4.454 6.739 7.693 8.636
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 69 68 154 1.533 201 609
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.568 euro.
The company's Equity was valued at 8.636 euro, while total Liabilities amounted to 609 euro. Equity increased by 985 euro, from 7.693 euro in 2023, to 8.636 in 2024.

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