Financial results - ALEX-MIRA SRL

Financial Summary - Alex-Mira Srl
Unique identification code: 4716976
Registration number: J1993001668030
Nace: 6820
Sales - Ron
90.996
Net Profit - Ron
48.428
Employees
2
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Company Alex-Mira Srl with Fiscal Code 4716976 recorded a turnover of 2024 of 90.996, with a net profit of 48.428 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Mira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.169 81.862 86.678 86.847 89.138 77.917 92.465 96.386 108.180 90.996
Total Income - EUR 91.230 82.146 142.197 87.655 90.667 80.424 93.285 97.328 108.101 208.673
Total Expenses - EUR 82.630 79.176 106.445 68.718 69.817 57.760 64.502 69.240 77.816 153.985
Gross Profit/Loss - EUR 8.600 2.970 35.752 18.936 20.850 22.664 28.782 28.088 30.285 54.688
Net Profit/Loss - EUR 8.600 2.149 33.801 18.060 19.943 22.018 27.965 27.269 29.371 48.428
Employees 3 3 3 3 3 2 2 2 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 -15.4%, from 108.180 euro in the year 2023, to 90.996 euro in 2024. The Net Profit increased by 19.221 euro, from 29.371 euro in 2023, to 48.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex-Mira Srl - CUI 4716976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.015 73.018 36.513 28.369 77.013 75.114 71.831 138.195 134.896 49.250
Current Assets 20.047 30.026 19.226 14.675 23.377 15.422 43.048 10.301 10.980 56.721
Inventories 5.375 6.642 6.810 6.334 7.215 6.575 38.255 6.115 6.124 6.669
Receivables 6.320 6.474 6.218 4.856 13.654 6.671 3.444 2.673 3.049 47.821
Cash 8.353 16.910 6.197 3.484 2.507 2.177 1.349 1.513 1.808 2.231
Shareholders Funds -14.359 -25.338 15.703 33.475 48.782 50.310 72.033 99.525 120.316 75.940
Social Capital 123.735 66.803 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 125.126 128.383 38.775 8.303 50.005 38.358 40.797 44.235 20.147 25.541
Income in Advance 1.295 1.282 1.260 1.265 1.602 1.868 2.050 4.736 5.414 4.491
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.721 euro in 2024 which includes Inventories of 6.669 euro, Receivables of 47.821 euro and cash availability of 2.231 euro.
The company's Equity was valued at 75.940 euro, while total Liabilities amounted to 25.541 euro. Equity decreased by -43.703 euro, from 120.316 euro in 2023, to 75.940 in 2024. The Debt Ratio was 24.1% in the year 2024.

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