Financial results - ALEX-MONI SRL

Financial Summary - Alex-Moni Srl
Unique identification code: 15835999
Registration number: J22/1925/2003
Nace: 4711
Sales - Ron
192.861
Net Profit - Ron
19.585
Employee
4
The most important financial indicators for the company Alex-Moni Srl - Unique Identification Number 15835999: sales in 2023 was 192.861 euro, registering a net profit of 19.585 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex-Moni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.085 123.496 154.893 102.196 106.822 118.352 106.382 100.084 133.466 192.861
Total Income - EUR 115.049 126.328 156.004 104.140 108.211 119.567 109.658 100.582 134.439 193.895
Total Expenses - EUR 111.475 121.736 144.020 117.471 125.431 128.428 116.559 111.565 133.038 172.371
Gross Profit/Loss - EUR 3.575 4.592 11.984 -13.331 -17.220 -8.861 -6.901 -10.984 1.402 21.524
Net Profit/Loss - EUR 2.934 3.753 10.022 -14.399 -18.302 -10.057 -7.947 -11.985 165 19.585
Employees 6 6 5 7 7 6 6 6 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.9%, from 133.466 euro in the year 2022, to 192.861 euro in 2023. The Net Profit increased by 19.421 euro, from 165 euro in 2022, to 19.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex-Moni Srl - CUI 15835999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.789 16.909 19.646 19.438 18.466 18.372 13.405 9.287 5.572 1.852
Current Assets 56.214 69.448 60.804 63.208 57.227 41.690 34.110 38.289 24.347 36.020
Inventories 55.790 67.528 60.480 62.299 56.758 40.751 34.030 37.591 23.846 30.365
Receivables 44 1.854 137 10 2 72 5 366 427 419
Cash 380 66 187 899 466 867 74 332 74 5.237
Shareholders Funds 12.918 16.780 26.631 11.781 -6.737 -16.664 -24.295 -35.741 -35.687 -15.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.085 69.578 53.820 70.865 82.430 76.725 71.810 83.317 66.310 53.866
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.020 euro in 2023 which includes Inventories of 30.365 euro, Receivables of 419 euro and cash availability of 5.237 euro.
The company's Equity was valued at -15.994 euro, while total Liabilities amounted to 53.866 euro. Equity increased by 19.585 euro, from -35.687 euro in 2022, to -15.994 in 2023.

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