Financial results - ALEX-MON-SIM SRL

Financial Summary - Alex-Mon-Sim Srl
Unique identification code: 35645018
Registration number: J25/86/2016
Nace: 1071
Sales - Ron
41.186
Net Profit - Ron
-4.279
Employees
2
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Company Alex-Mon-Sim Srl with Fiscal Code 35645018 recorded a turnover of 2024 of 41.186, with a net profit of -4.279 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Mon-Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.299 23.904 - 19.211 14.719 15.524 17.341 15.156 41.186
Total Income - EUR - 32.356 37.599 - 20.207 17.242 15.860 17.712 15.508 42.382
Total Expenses - EUR - 71.503 62.477 - 57.067 42.101 36.953 30.330 38.403 46.251
Gross Profit/Loss - EUR - -39.147 -24.877 - -36.860 -24.859 -21.092 -12.618 -22.894 -3.868
Net Profit/Loss - EUR - -39.389 -25.116 - -37.052 -24.951 -21.098 -12.788 -23.046 -4.279
Employees - 8 12 - 23 5 4 2 3 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 increased by 173.3%, from 15.156 euro in the year 2023, to 41.186 euro in 2024.
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-Mon-Sim Srl - CUI 35645018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 0 0 0 0 0
Current Assets - 3.638 4.144 - 7.812 9.465 14.429 20.496 17.650 16.642
Inventories - 3.374 4.124 - 3.334 7.846 9.127 10.657 10.627 6.607
Receivables - 0 0 - 4.193 1.556 4.577 8.725 2.035 2.773
Cash - 263 19 - 285 63 725 1.114 4.988 7.262
Shareholders Funds - -39.344 -63.794 - -139.987 -162.284 -179.783 -193.129 -215.589 -218.664
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 42.982 67.938 - 147.799 171.749 194.212 213.625 233.239 235.305
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.642 euro in 2024 which includes Inventories of 6.607 euro, Receivables of 2.773 euro and cash availability of 7.262 euro.
The company's Equity was valued at -218.664 euro, while total Liabilities amounted to 235.305 euro. Equity decreased by -4.280 euro, from -215.589 euro in 2023, to -218.664 in 2024.

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