Financial results - ALEX MIHAEL CAM S.R.L.

Financial Summary - Alex Mihael Cam S.r.l.
Unique identification code: 17861390
Registration number: J03/1484/2005
Nace: 8553
Sales - Ron
58.668
Net Profit - Ron
767
Employees
4
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Company Alex Mihael Cam S.r.l. with Fiscal Code 17861390 recorded a turnover of 2024 of 58.668, with a net profit of 767 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.270 47.651 53.464 60.166 61.746 57.245 57.647 57.749 55.769 58.668
Total Income - EUR 36.857 52.600 53.464 62.766 62.062 64.691 59.105 60.273 61.404 61.056
Total Expenses - EUR 29.115 42.418 47.390 58.483 58.976 50.334 43.844 47.156 59.584 59.498
Gross Profit/Loss - EUR 7.742 10.182 6.074 4.283 3.086 14.357 15.261 13.117 1.821 1.558
Net Profit/Loss - EUR 6.636 9.660 5.539 3.655 2.467 13.807 14.672 12.539 1.217 767
Employees 10 10 12 12 12 6 6 6 5 4
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 5.8%, from 55.769 euro in the year 2023, to 58.668 euro in 2024. The Net Profit decreased by -443 euro, from 1.217 euro in 2023, to 767 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 Mihael Cam S.r.l. - CUI 17861390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652 2.474 11.552 11.210 6.951 2.509 7.140 5.524 4.111 5.453
Current Assets 118 795 10.891 2.576 3.772 5.038 2.334 8.844 7.196 4.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 8.793 226 222 217 221 230 213 211
Cash 118 795 2.098 2.350 3.550 4.821 2.113 8.614 6.983 4.763
Shareholders Funds -59.264 -49.000 -42.148 -37.736 -34.539 -20.077 -4.960 7.564 8.759 9.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.034 52.268 64.591 51.523 45.262 27.624 14.433 6.804 2.549 3.090
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 4.763 euro.
The company's Equity was valued at 9.477 euro, while total Liabilities amounted to 3.090 euro. Equity increased by 767 euro, from 8.759 euro in 2023, to 9.477 in 2024.

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