Financial results - ALEX SIP MATTRANS S.R.L.

Financial Summary - Alex Sip Mattrans S.r.l.
Unique identification code: 43705447
Registration number: J22/478/2021
Nace: 4613
Sales - Ron
91.002
Net Profit - Ron
-7.712
Employees
1
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Company Alex Sip Mattrans S.r.l. with Fiscal Code 43705447 recorded a turnover of 2024 of 91.002, with a net profit of -7.712 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Sip Mattrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.900 42.828 35.840 91.002
Total Income - EUR - - - - - - 17.900 42.828 35.840 93.982
Total Expenses - EUR - - - - - - 12.863 28.825 31.789 100.757
Gross Profit/Loss - EUR - - - - - - 5.037 14.003 4.052 -6.775
Net Profit/Loss - EUR - - - - - - 4.500 13.351 3.693 -7.712
Employees - - - - - - 0 0 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 155.3%, from 35.840 euro in the year 2023, to 91.002 euro in 2024. The Net Profit decreased by -3.673 euro, from 3.693 euro in 2023, to 0 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 Sip Mattrans S.r.l. - CUI 43705447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.136 18.508 13.955 16.933
Inventories - - - - - - 6.246 18.428 10.473 12.845
Receivables - - - - - - 0 0 1.081 169
Cash - - - - - - 889 80 2.400 3.920
Shareholders Funds - - - - - - 4.500 17.865 6.550 -1.198
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.636 643 7.404 23.903
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.933 euro in 2024 which includes Inventories of 12.845 euro, Receivables of 169 euro and cash availability of 3.920 euro.
The company's Equity was valued at -1.198 euro, while total Liabilities amounted to 23.903 euro. Equity decreased by -7.712 euro, from 6.550 euro in 2023, to -1.198 in 2024.

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