Financial results - ALEX MOTORS SHOP S.R.L.

Financial Summary - Alex Motors Shop S.r.l.
Unique identification code: 38369022
Registration number: J03/2493/2017
Nace: 4532
Sales - Ron
81.205
Net Profit - Ron
23.126
Employees
2
Open Account
Company Alex Motors Shop S.r.l. with Fiscal Code 38369022 recorded a turnover of 2024 of 81.205, with a net profit of 23.126 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Motors Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.964 10.585 18.722 50.605 70.870 108.573 81.205
Total Income - EUR - - 0 47.738 870 33.201 47.835 66.825 106.772 94.451
Total Expenses - EUR - - 1.956 46.927 33.320 31.376 24.091 42.016 61.838 70.271
Gross Profit/Loss - EUR - - -1.956 811 -32.450 1.825 23.744 24.808 44.934 24.180
Net Profit/Loss - EUR - - -1.956 353 -32.571 1.621 23.256 24.147 44.011 23.126
Employees - - 1 2 1 1 1 1 2 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 decreased by -24.8%, from 108.573 euro in the year 2023, to 81.205 euro in 2024. The Net Profit decreased by -20.639 euro, from 44.011 euro in 2023, to 23.126 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 Motors Shop S.r.l. - CUI 38369022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.016 7.857 7.705 0 0 0 0 3.518
Current Assets - - 155 23.556 10.368 34.500 41.280 83.070 132.162 179.288
Inventories - - 18 19.853 9.743 24.783 23.871 43.375 46.089 62.593
Receivables - - 54 3.473 615 5.524 10.214 21.800 50.163 52.458
Cash - - 83 231 9 4.193 7.195 17.894 35.911 64.236
Shareholders Funds - - -1.891 8.211 -24.519 2.377 34.947 59.203 103.035 125.585
Social Capital - - 66 64 63 64 63 63 63 62
Debts - - 10.061 29.290 42.597 32.129 6.338 23.872 29.133 57.226
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.288 euro in 2024 which includes Inventories of 62.593 euro, Receivables of 52.458 euro and cash availability of 64.236 euro.
The company's Equity was valued at 125.585 euro, while total Liabilities amounted to 57.226 euro. Equity increased by 23.126 euro, from 103.035 euro in 2023, to 125.585 in 2024.

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