Financial results - ALEX MEGA PROD SRL

Financial Summary - Alex Mega Prod Srl
Unique identification code: 32031838
Registration number: J2013009046403
Nace: 4779
Sales - Ron
4.792
Net Profit - Ron
-1.451
Employees
1
Open Account
Company Alex Mega Prod Srl with Fiscal Code 32031838 recorded a turnover of 2024 of 4.792, with a net profit of -1.451 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Mega Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.579 9.168 8.643 10.399 7.629 2.151 2.576 3.253 4.053 4.792
Total Income - EUR 7.342 10.173 8.925 10.399 10.324 2.157 2.576 3.259 4.059 4.792
Total Expenses - EUR 12.266 9.189 11.456 13.360 11.329 3.242 6.998 2.982 4.774 6.207
Gross Profit/Loss - EUR -4.924 984 -2.531 -2.961 -1.005 -1.086 -4.422 277 -715 -1.415
Net Profit/Loss - EUR -5.144 780 -2.620 -3.064 -1.086 -1.107 -4.448 244 -756 -1.451
Employees 1 1 1 1 1 1 1 1 1 1
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 18.9%, from 4.053 euro in the year 2023, to 4.792 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 Mega Prod Srl - CUI 32031838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 466 5.756 6.223 7.984 13.214 11.383 7.701 8.034 9.776 9.535
Inventories 60 5.297 5.315 7.341 12.571 10.269 6.183 6.862 8.321 9.320
Receivables 5 2 270 0 0 539 738 741 738 215
Cash 401 457 638 643 643 576 779 432 717 0
Shareholders Funds -6.050 -5.314 -7.844 -10.764 -11.641 -12.528 -17.202 -17.011 -17.717 -19.069
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.516 11.070 14.067 18.748 24.855 23.911 24.902 25.045 27.493 28.603
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 "4779 - 4779"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.535 euro in 2024 which includes Inventories of 9.320 euro, Receivables of 215 euro and cash availability of 0 euro.
The company's Equity was valued at -19.069 euro, while total Liabilities amounted to 28.603 euro. Equity decreased by -1.451 euro, from -17.717 euro in 2023, to -19.069 in 2024.

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