The most important financial indicators for the company Alex Vm Grup Srl - Unique Identification Number 15612750:
sales in 2023 was
-
euro, registering a net profit of
-404
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Vm Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.113
0
15.365
66.684
0
3.793
5.582
4.205
0
0
Total Income - EUR
16.141
0
15.365
66.684
0
3.854
5.582
4.205
0
0
Total Expenses - EUR
16.153
4.280
13.829
47.008
1.355
6.776
12.855
5.994
2.689
404
Gross Profit/Loss - EUR
-12
-4.280
1.536
19.677
-1.355
-2.922
-7.273
-1.789
-2.689
-404
Net Profit/Loss - EUR
-496
-4.280
1.075
17.676
-1.355
-3.038
-7.441
-1.915
-2.689
-404
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 Vm Grup Srl - CUI 15612750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
7.103
4.455
1.897
0
0
Current Assets
1.640
1.631
1.545
17.181
15.941
5.267
9.827
3.630
2.929
2.920
Inventories
0
0
782
-343
0
0
122
0
0
0
Receivables
1.008
1.592
-1.037
16.339
15.884
2.586
3.694
2.843
2.901
2.892
Cash
631
39
1.800
1.185
57
2.681
6.012
787
29
29
Shareholders Funds
-45.552
-50.212
-48.625
-30.126
-1.303
-22.606
-29.618
-30.876
-33.662
-33.964
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
47.192
51.843
50.170
47.307
17.244
34.976
43.900
36.403
36.591
36.884
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
2.920 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.892 euro and cash availability of
29 euro.
The company's Equity was valued at
-33.964 euro, while total Liabilities amounted to
36.884 euro.
Equity decreased by -404 euro, from -33.662 euro in 2022, to -33.964 in 2023.
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Comments - Alex Vm Grup Srl