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Financial results - ALEX MICLEA S.R.L.

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Financial Summary - Alex Miclea S.r.l.
Unique identification code: 38996170
Registration number: J2018000231012
Nace: 4711
Sales - Ron
132.405
Net Profit - Ron
1.238
Employees
1
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Company Alex Miclea S.r.l. with Fiscal Code 38996170 recorded a turnover of 2024 of 132.405, with a net profit of 1.238 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.401 23.860 39.569 66.010 87.494 115.149 132.405
Total Income - EUR - - - 9.401 23.860 39.967 66.010 87.696 115.194 132.405
Total Expenses - EUR - - - 8.698 19.094 37.259 56.753 72.597 93.042 128.690
Gross Profit/Loss - EUR - - - 703 4.766 2.708 9.256 15.099 22.152 3.714
Net Profit/Loss - EUR - - - 609 4.527 2.308 8.638 14.224 21.000 1.238
Employees - - - 1 1 1 1 2 2 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 15.6%, from 115.149 euro in the year 2023, to 132.405 euro in 2024. The Net Profit decreased by -19.645 euro, from 21.000 euro in 2023, to 1.238 in the last year.
Sales - Ron
Net Profit - Ron
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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 Miclea S.r.l. - CUI 38996170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.673 11.191 28.394 51.706 73.712 88.497 55.312
Inventories - - - 8.249 10.586 25.685 49.483 71.952 86.808 51.260
Receivables - - - 205 201 197 192 952 0 7
Cash - - - 219 404 2.512 2.031 808 1.689 4.045
Shareholders Funds - - - 652 5.167 7.377 11.337 25.596 46.519 41.466
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.021 6.025 21.017 40.369 48.116 41.978 13.846
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.312 euro in 2024 which includes Inventories of 51.260 euro, Receivables of 7 euro and cash availability of 4.045 euro.
The company's Equity was valued at 41.466 euro, while total Liabilities amounted to 13.846 euro. Equity decreased by -4.793 euro, from 46.519 euro in 2023, to 41.466 in 2024.
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