The most important financial indicators for the company Alex Mihael Cam S.r.l. - Unique Identification Number 17861390:
sales in 2023 was
55.769
euro, registering a net profit of
1.217
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 -3.1%, from 57.749 euro in the year 2022, to 55.769 euro in 2023.
The Net Profit decreased by -11.284 euro, from 12.539 euro in 2022, to 1.217 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 Mihael Cam S.r.l. - CUI 17861390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
270
652
2.474
11.552
11.210
6.951
2.509
7.140
5.524
4.111
Current Assets
313
118
795
10.891
2.576
3.772
5.038
2.334
8.844
7.196
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
8.793
226
222
217
221
230
213
Cash
312
118
795
2.098
2.350
3.550
4.821
2.113
8.614
6.983
Shareholders Funds
-65.355
-59.264
-49.000
-42.148
-37.736
-34.539
-20.077
-4.960
7.564
8.759
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.937
60.034
52.268
64.591
51.523
45.262
27.624
14.433
6.804
2.549
Income in Advance
0
0
0
0
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
"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
7.196 euro in 2023 which includes Inventories of
0 euro, Receivables of
213 euro and cash availability of
6.983 euro.
The company's Equity was valued at
8.759 euro, while total Liabilities amounted to
2.549 euro.
Equity increased by 1.217 euro, from 7.564 euro in 2022, to 8.759 in 2023.
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