The most important financial indicators for the company Alex Total Maintenance S.r.l. - Unique Identification Number 40212959:
sales in 2022 was
53.426
euro, registering a net profit of
7.660
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Total Maintenance S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
3.766
39.044
59.273
53.589
-
Total Income - EUR
-
-
-
-
0
15.512
44.374
60.764
55.014
-
Total Expenses - EUR
-
-
-
-
34
14.136
36.587
39.136
46.999
-
Gross Profit/Loss - EUR
-
-
-
-
-34
1.376
7.786
21.628
8.015
-
Net Profit/Loss - EUR
-
-
-
-
-34
1.338
7.574
21.228
7.683
-
Employees
-
-
-
-
0
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.9%, from 59.273 euro in the year 2021, to 53.589 euro in 2022.
The Net Profit decreased by -13.611 euro, from 21.228 euro in 2021, to 7.683 in the last year.
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 Total Maintenance S.r.l. - CUI 40212959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
373
4.473
3.525
4.219
2.886
-
Current Assets
-
-
-
-
43
15.715
18.725
37.320
42.256
-
Inventories
-
-
-
-
0
6.764
8.851
9.767
10.451
-
Receivables
-
-
-
-
0
2
924
9.112
9.603
-
Cash
-
-
-
-
43
8.949
8.950
18.441
22.202
-
Shareholders Funds
-
-
-
-
9
1.346
8.894
29.925
31.618
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
407
3.513
3.600
3.566
6.422
-
Income in Advance
-
-
-
-
0
15.328
9.755
8.048
7.102
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.256 euro in 2022 which includes Inventories of
10.451 euro, Receivables of
9.603 euro and cash availability of
22.202 euro.
The company's Equity was valued at
31.618 euro, while total Liabilities amounted to
6.422 euro.
Equity increased by 1.600 euro, from 29.925 euro in 2021, to 31.618 in 2022.
The Debt Ratio was 14.2% in the year 2022.
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