Financial results - ALEX MINIMAG S.R.L.

Financial Summary - Alex Minimag S.r.l.
Unique identification code: 9078801
Registration number: J22/34/1997
Nace: 4726
Sales - Ron
48.636
Net Profit - Ron
188
Employees
2
Open Account
Company Alex Minimag S.r.l. with Fiscal Code 9078801 recorded a turnover of 2024 of 48.636, with a net profit of 188 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.056 36.642 40.723 39.307 45.973 48.190 48.617 48.239 52.712 48.636
Total Income - EUR 49.803 36.642 40.723 39.307 45.973 51.237 50.186 48.239 52.712 57.280
Total Expenses - EUR 49.799 38.475 44.090 44.981 49.211 55.980 53.818 52.723 56.768 56.520
Gross Profit/Loss - EUR 4 -1.833 -3.367 -5.674 -3.238 -4.743 -3.631 -4.485 -4.056 760
Net Profit/Loss - EUR -1.467 -2.199 -3.774 -6.067 -3.697 -5.225 -4.117 -4.967 -4.583 188
Employees 2 2 2 2 2 3 3 3 2 2
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 decreased by -7.2%, from 52.712 euro in the year 2023, to 48.636 euro in 2024. The Net Profit increased by 188 euro, from 0 euro in 2023, to 188 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 Minimag S.r.l. - CUI 9078801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 0 0 0 0 0 0 0 0
Current Assets 15.142 17.351 17.611 12.509 4.987 5.189 3.152 5.650 17.130 21.904
Inventories 15.067 16.292 15.333 8.320 4.144 1.362 659 4.582 15.492 21.245
Receivables 6 0 97 465 0 2.358 0 0 0 0
Cash 69 1.060 2.182 3.725 843 1.469 2.493 1.067 1.639 659
Shareholders Funds -24.745 -26.692 -30.014 -35.531 -38.540 -43.034 -46.270 -51.381 -55.877 -55.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.953 44.043 47.626 48.040 43.527 48.223 49.422 57.030 73.008 77.281
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 "4726 - 4726"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.904 euro in 2024 which includes Inventories of 21.245 euro, Receivables of 0 euro and cash availability of 659 euro.
The company's Equity was valued at -55.377 euro, while total Liabilities amounted to 77.281 euro. Equity increased by 188 euro, from -55.877 euro in 2023, to -55.377 in 2024.

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