Financial results - ALEXA MG SRL

Financial Summary - Alexa Mg Srl
Unique identification code: 25405050
Registration number: J2009000354322
Nace: 8299
Sales - Ron
24.465
Net Profit - Ron
33
Employees
1
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Company Alexa Mg Srl with Fiscal Code 25405050 recorded a turnover of 2024 of 24.465, with a net profit of 33 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa Mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.785 26.390 43.064 45.636 71.575 34.381 51.845 57.560 38.824 24.465
Total Income - EUR 23.904 26.788 43.432 45.636 71.634 34.568 52.389 57.560 38.824 24.465
Total Expenses - EUR 22.652 26.237 42.234 51.336 53.802 47.131 35.617 44.771 34.402 24.217
Gross Profit/Loss - EUR 1.252 550 1.198 -5.700 17.831 -12.563 16.772 12.789 4.421 248
Net Profit/Loss - EUR 537 279 245 -6.160 17.102 -12.903 16.505 12.348 4.033 33
Employees 3 4 5 3 2 1 1 1 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 decreased by -36.6%, from 38.824 euro in the year 2023, to 24.465 euro in 2024. The Net Profit decreased by -3.978 euro, from 4.033 euro in 2023, to 33 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEXA MG SRL

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Alexa Mg 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 - Alexa Mg Srl - CUI 25405050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 803 673 3.102 1.836 624 29 0 0 0 0
Current Assets 2.866 3.649 8.078 3.586 16.316 7.764 18.850 14.128 16.105 7.728
Inventories 0 1.164 3.018 2.874 2.132 170 887 1.883 3.183 2.366
Receivables 238 0 334 399 1.842 1.745 906 524 523 520
Cash 2.628 2.480 4.726 314 12.341 5.849 17.056 11.720 12.399 4.842
Shareholders Funds -9.988 -9.608 -9.200 -15.192 2.204 -10.740 6.003 12.446 7.667 3.647
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.657 13.930 20.380 22.989 15.318 18.534 12.847 1.682 8.437 4.082
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.728 euro in 2024 which includes Inventories of 2.366 euro, Receivables of 520 euro and cash availability of 4.842 euro.
The company's Equity was valued at 3.647 euro, while total Liabilities amounted to 4.082 euro. Equity decreased by -3.978 euro, from 7.667 euro in 2023, to 3.647 in 2024.

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