Financial results - ALEX VM GRUP SRL

Financial Summary - Alex Vm Grup Srl
Unique identification code: 15612750
Registration number: J40/10003/2003
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-5.293
Employees
Open Account
Company Alex Vm Grup Srl with Fiscal Code 15612750 recorded a turnover of 2024 of - , with a net profit of -5.293 and having an average number of employees of - . 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 Vm Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.365 66.684 0 3.793 5.582 4.205 0 0 0
Total Income - EUR 0 15.365 66.684 0 3.854 5.582 4.205 0 0 0
Total Expenses - EUR 4.280 13.829 47.008 1.355 6.776 12.855 5.994 2.689 404 5.293
Gross Profit/Loss - EUR -4.280 1.536 19.677 -1.355 -2.922 -7.273 -1.789 -2.689 -404 -5.293
Net Profit/Loss - EUR -4.280 1.075 17.676 -1.355 -3.038 -7.441 -1.915 -2.689 -404 -5.293
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 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEX VM GRUP SRL

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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 Vm Grup Srl - CUI 15612750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.103 4.455 1.897 0 0 0
Current Assets 1.631 1.545 17.181 15.941 5.267 9.827 3.630 2.929 2.920 3.173
Inventories 0 782 -343 0 0 122 0 0 0 0
Receivables 1.592 -1.037 16.339 15.884 2.586 3.694 2.843 2.901 2.892 3.075
Cash 39 1.800 1.185 57 2.681 6.012 787 29 29 98
Shareholders Funds -50.212 -48.625 -30.126 -1.303 -22.606 -29.618 -30.876 -33.662 -33.964 -39.067
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 51.843 50.170 47.307 17.244 34.976 43.900 36.403 36.591 36.884 42.240
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.075 euro and cash availability of 98 euro.
The company's Equity was valued at -39.067 euro, while total Liabilities amounted to 42.240 euro. Equity decreased by -5.293 euro, from -33.964 euro in 2023, to -39.067 in 2024.

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