Company Alex Şi Mateo Instal S.r.l. with Fiscal Code 36657266
recorded a turnover of 2024 of
56.270,
with a net profit of
7.729
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Şi Mateo Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
601
8.504
11.178
13.490
37.660
16.812
45.124
48.228
56.270
Total Income - EUR
-
601
8.504
11.178
16.272
38.432
16.812
45.124
48.228
56.270
Total Expenses - EUR
-
128
12.225
11.509
17.886
33.395
18.736
32.499
42.807
47.989
Gross Profit/Loss - EUR
-
473
-3.721
-330
-1.614
5.037
-1.923
12.626
5.421
8.281
Net Profit/Loss - EUR
-
455
-3.882
-442
-1.777
4.675
-2.091
12.184
4.948
7.729
Employees
-
0
1
1
2
2
1
2
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 increased by 17.3%, from 48.228 euro in the year 2023, to 56.270 euro in 2024.
The Net Profit increased by 2.809 euro, from 4.948 euro in 2023, to 7.729 in the last year.
Check the financial reports for the company - Alex Şi Mateo Instal S.r.l.
Financial Rating - ALEX ŞI MATEO INSTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Alex Şi Mateo Instal S.r.l.
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Insolvency Probability
Financial Reports - Alex Şi Mateo Instal S.r.l.
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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 Şi Mateo Instal S.r.l. - CUI 36657266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
134
0
0
0
0
0
0
0
10.215
Current Assets
-
677
371
888
1.054
1.351
293
11.139
7.262
10.221
Inventories
-
22
19
78
0
0
0
0
0
0
Receivables
-
0
0
311
0
92
90
10.230
3.282
3.471
Cash
-
655
352
499
1.054
1.258
203
910
3.981
6.749
Shareholders Funds
-
500
-3.391
-3.771
-5.475
-696
-2.772
9.403
4.988
7.769
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
311
3.762
4.659
6.529
2.047
3.065
1.737
2.274
12.666
Income in Advance
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.221 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.471 euro and cash availability of
6.749 euro.
The company's Equity was valued at
7.769 euro, while total Liabilities amounted to
12.666 euro.
Equity increased by 2.809 euro, from 4.988 euro in 2023, to 7.769 in 2024.
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