Financial results - ALEX-MONI S.R.L.

Financial Summary - Alex-Moni S.r.l.
Unique identification code: 15835999
Registration number: J22/1925/2003
Nace: 4711
Sales - Ron
184.305
Net Profit - Ron
5.541
Employees
4
Open Account
Company Alex-Moni S.r.l. with Fiscal Code 15835999 recorded a turnover of 2024 of 184.305, with a net profit of 5.541 and having an average number of employees of 4. 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-Moni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.496 154.893 102.196 106.822 118.352 106.382 100.084 133.466 192.861 184.305
Total Income - EUR 126.328 156.004 104.140 108.211 119.567 109.658 100.582 134.439 193.895 185.273
Total Expenses - EUR 121.736 144.020 117.471 125.431 128.428 116.559 111.565 133.038 172.371 175.012
Gross Profit/Loss - EUR 4.592 11.984 -13.331 -17.220 -8.861 -6.901 -10.984 1.402 21.524 10.262
Net Profit/Loss - EUR 3.753 10.022 -14.399 -18.302 -10.057 -7.947 -11.985 165 19.585 5.541
Employees 6 5 7 7 6 6 6 3 4 4
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 -3.9%, from 192.861 euro in the year 2023, to 184.305 euro in 2024. The Net Profit decreased by -13.935 euro, from 19.585 euro in 2023, to 5.541 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-Moni S.r.l. - CUI 15835999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.909 19.646 19.438 18.466 18.372 13.405 9.287 5.572 1.852 0
Current Assets 69.448 60.804 63.208 57.227 41.690 34.110 38.289 24.347 36.020 46.633
Inventories 67.528 60.480 62.299 56.758 40.751 34.030 37.591 23.846 30.365 26.305
Receivables 1.854 137 10 2 72 5 366 427 419 1.663
Cash 66 187 899 466 867 74 332 74 5.237 18.665
Shareholders Funds 16.780 26.631 11.781 -6.737 -16.664 -24.295 -35.741 -35.687 -15.994 -10.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.578 53.820 70.865 82.430 76.725 71.810 83.317 66.310 53.866 56.996
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 46.633 euro in 2024 which includes Inventories of 26.305 euro, Receivables of 1.663 euro and cash availability of 18.665 euro.
The company's Equity was valued at -10.363 euro, while total Liabilities amounted to 56.996 euro. Equity increased by 5.541 euro, from -15.994 euro in 2023, to -10.363 in 2024.

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