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Financial results - ALEX MONTREY NETWORK S.R.L.

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Financial Summary - Alex Montrey Network S.r.l.
Unique identification code: 42537019
Registration number: J2020005446401
Nace: 5911
Sales - Ron
152.703
Net Profit - Ron
51.018
Employees
1
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Company Alex Montrey Network S.r.l. with Fiscal Code 42537019 recorded a turnover of 2024 of 152.703, with a net profit of 51.018 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Montrey Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.886 62.549 89.494 128.329 152.703
Total Income - EUR - - - - - 13.886 62.644 90.814 176.970 153.598
Total Expenses - EUR - - - - - 7.839 27.484 47.637 85.959 98.912
Gross Profit/Loss - EUR - - - - - 6.046 35.159 43.177 91.011 54.685
Net Profit/Loss - EUR - - - - - 5.628 34.410 42.278 89.534 51.018
Employees - - - - - 0 1 1 1 1
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 19.7%, from 128.329 euro in the year 2023, to 152.703 euro in 2024. The Net Profit decreased by -38.016 euro, from 89.534 euro in 2023, to 51.018 in the last year.
Sales - Ron
Net Profit - Ron
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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 Montrey Network S.r.l. - CUI 42537019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 44.441 38.702 3.692 68.484
Current Assets - - - - - 7.077 25.144 40.021 120.674 88.502
Inventories - - - - - 2.678 1.631 1.338 1.270 1.045
Receivables - - - - - 925 1.453 3.502 12.899 6.288
Cash - - - - - 3.474 22.061 35.182 106.504 81.169
Shareholders Funds - - - - - 5.670 34.463 42.327 120.663 154.327
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.407 35.122 36.402 3.702 2.659
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.502 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 6.288 euro and cash availability of 81.169 euro.
The company's Equity was valued at 154.327 euro, while total Liabilities amounted to 2.659 euro. Equity increased by 34.337 euro, from 120.663 euro in 2023, to 154.327 in 2024.
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