Financial results - ALEX & MIHAELA SRL

Financial Summary - Alex & Mihaela Srl
Unique identification code: 24115008
Registration number: J35/2373/2008
Nace: 4711
Sales - Ron
36.165
Net Profit - Ron
5.092
Employees
Open Account
Company Alex & Mihaela Srl with Fiscal Code 24115008 recorded a turnover of 2024 of 36.165, with a net profit of 5.092 and having an average number of employees of - . 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 & Mihaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.859 34.205 36.193 29.916 36.207 30.478 29.101 29.666 32.581 36.165
Total Income - EUR 32.859 34.205 36.193 29.916 36.207 30.644 29.101 29.666 32.594 36.165
Total Expenses - EUR 31.372 32.329 34.328 30.073 35.130 27.406 28.347 23.981 28.276 30.272
Gross Profit/Loss - EUR 1.488 1.876 1.864 -157 1.076 3.238 754 5.685 4.318 5.893
Net Profit/Loss - EUR 502 1.191 1.502 -456 714 2.850 528 5.001 3.398 5.092
Employees 1 1 1 1 1 0 1 1 0 0
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 11.6%, from 32.581 euro in the year 2023, to 36.165 euro in 2024. The Net Profit increased by 1.713 euro, from 3.398 euro in 2023, to 5.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX & MIHAELA SRL

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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 & Mihaela Srl - CUI 24115008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.986 2.913 3.342 1.870 2.395 4.176 2.611 6.900 5.043 8.640
Inventories 1.684 2.168 936 1.803 1.187 2.329 1.656 2.214 2.127 5.568
Receivables 900 0 0 0 0 0 0 0 0 265
Cash 1.402 744 2.406 67 1.208 1.848 955 4.686 2.916 2.807
Shareholders Funds 2.289 1.245 1.555 -404 318 2.899 577 5.050 3.447 6.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.697 1.668 1.788 2.274 2.077 1.277 2.034 1.850 1.596 2.131
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.640 euro in 2024 which includes Inventories of 5.568 euro, Receivables of 265 euro and cash availability of 2.807 euro.
The company's Equity was valued at 6.509 euro, while total Liabilities amounted to 2.131 euro. Equity increased by 3.082 euro, from 3.447 euro in 2023, to 6.509 in 2024.

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