Financial results - ALEX SERVICE MOTORS SRL

Financial Summary - Alex Service Motors Srl
Unique identification code: 30744592
Registration number: J52/656/2012
Nace: 4532
Sales - Ron
5.136
Net Profit - Ron
-7.169
Employees
1
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Company Alex Service Motors Srl with Fiscal Code 30744592 recorded a turnover of 2024 of 5.136, with a net profit of -7.169 and having an average number of employees of 1. 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 Service Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.583 3.444 4.027 3.160 6.248 6.309 3.561 4.435 4.883 5.136
Total Income - EUR 3.583 3.444 4.027 3.193 6.248 6.309 3.561 4.435 4.883 5.141
Total Expenses - EUR 3.394 6.398 6.988 5.305 9.998 10.123 8.353 11.456 10.928 12.258
Gross Profit/Loss - EUR 189 -2.954 -2.961 -2.113 -3.750 -3.815 -4.792 -7.021 -6.045 -7.117
Net Profit/Loss - EUR 81 -3.023 -3.021 -2.169 -3.813 -3.876 -4.827 -7.065 -6.094 -7.169
Employees 1 1 1 1 1 1 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 5.8%, from 4.883 euro in the year 2023, to 5.136 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 Service Motors Srl - CUI 30744592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 14 -1 -1 20 12 4 -3 -11 0
Current Assets 1.954 1.996 1.523 950 1.199 3.388 1.904 578 999 1.043
Inventories 1.601 1.559 1.329 1.035 1.079 1.525 1.859 444 775 595
Receivables 0 0 0 0 78 481 0 0 0 0
Cash 353 437 194 -85 42 1.382 44 134 224 448
Shareholders Funds -1.255 -4.265 -7.213 -9.250 -12.883 -16.516 -20.977 -28.107 -34.115 -41.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.240 6.274 8.735 10.198 14.101 19.916 22.884 28.682 35.104 42.137
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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043 euro in 2024 which includes Inventories of 595 euro, Receivables of 0 euro and cash availability of 448 euro.
The company's Equity was valued at -41.093 euro, while total Liabilities amounted to 42.137 euro. Equity decreased by -7.169 euro, from -34.115 euro in 2023, to -41.093 in 2024.

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