The most important financial indicators for the company Alex Melcovich Bh S.r.l. - Unique Identification Number 26706868:
sales in 2023 was
758.521
euro, registering a net profit of
619.371
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.6%, from 823.261 euro in the year 2022, to 758.521 euro in 2023.
The Net Profit decreased by -105.256 euro, from 726.831 euro in 2022, to 619.371 in the last year.
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 Melcovich Bh S.r.l. - CUI 26706868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
6.372
7.370
5.200
37.671
35.068
Current Assets
-
-
-
-
374.433
435.460
173.982
412.368
732.891
1.075.953
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
249.620
370.547
112.786
302.519
614.552
602.909
Cash
-
-
-
-
124.813
64.913
61.196
109.849
118.339
473.044
Shareholders Funds
-
-
-
-
315.791
429.470
178.316
397.351
747.158
1.080.561
Social Capital
-
-
-
-
43
42
41
40
20.318
20.257
Debts
-
-
-
-
58.642
12.363
3.036
20.217
23.404
30.460
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.075.953 euro in 2023 which includes Inventories of
0 euro, Receivables of
602.909 euro and cash availability of
473.044 euro.
The company's Equity was valued at
1.080.561 euro, while total Liabilities amounted to
30.460 euro.
Equity increased by 335.669 euro, from 747.158 euro in 2022, to 1.080.561 in 2023.
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