Financial results - ALEX MOBILIER MACS S.R.L.

Financial Summary - Alex Mobilier Macs S.r.l.
Unique identification code: 22474030
Registration number: J2007004209121
Nace: 4647
Sales - Ron
1.645.715
Net Profit - Ron
256.256
Employees
5
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Company Alex Mobilier Macs S.r.l. with Fiscal Code 22474030 recorded a turnover of 2024 of 1.645.715, with a net profit of 256.256 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.803 225.847 180.222 152.767 220.165 126.018 123.870 333.678 649.260 1.645.715
Total Income - EUR 164.238 226.470 183.514 154.788 221.492 131.999 125.914 336.814 651.568 1.669.461
Total Expenses - EUR 144.342 212.615 174.510 156.833 202.219 123.362 123.198 288.094 613.123 1.375.055
Gross Profit/Loss - EUR 19.896 13.855 9.005 -2.045 19.272 8.637 2.716 48.720 38.445 294.406
Net Profit/Loss - EUR 16.643 11.568 7.269 -3.574 17.066 7.421 1.565 45.932 33.258 256.256
Employees 3 5 4 4 3 2 2 2 3 5
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 154.9%, from 649.260 euro in the year 2023, to 1.645.715 euro in 2024. The Net Profit increased by 223.184 euro, from 33.258 euro in 2023, to 256.256 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 Mobilier Macs S.r.l. - CUI 22474030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.474 8.910 6.633 3.885 2.342 1.097 5.143 3.453 2.151 16.241
Current Assets 90.437 133.300 165.528 122.543 115.903 78.966 82.723 140.993 318.222 987.292
Inventories 58.137 63.450 95.030 62.800 46.115 26.001 26.691 37.875 36.842 116.766
Receivables 3.014 4.739 6.320 5.153 5.188 1.865 899 9.316 6.762 148.375
Cash 29.286 65.111 64.179 54.590 64.600 51.100 55.133 93.802 274.618 722.151
Shareholders Funds 19.396 30.766 37.514 33.252 46.040 42.799 39.219 85.303 111.710 275.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.576 111.495 134.410 93.191 72.206 37.273 48.647 59.143 208.663 727.968
Income in Advance 0 0 237 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 "4647 - 4647"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.292 euro in 2024 which includes Inventories of 116.766 euro, Receivables of 148.375 euro and cash availability of 722.151 euro.
The company's Equity was valued at 275.566 euro, while total Liabilities amounted to 727.968 euro. Equity increased by 164.480 euro, from 111.710 euro in 2023, to 275.566 in 2024.

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