Financial results - ALEXANDRA MG S.R.L.

Financial Summary - Alexandra Mg S.r.l.
Unique identification code: 39409141
Registration number: J13/1445/2018
Nace: 4711
Sales - Ron
161.426
Net Profit - Ron
6.380
Employees
2
Open Account
Company Alexandra Mg S.r.l. with Fiscal Code 39409141 recorded a turnover of 2024 of 161.426, with a net profit of 6.380 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandra Mg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.483 62.411 0 64.960 99.567 169.381 161.426
Total Income - EUR - - - 74.542 62.886 0 167.222 104.940 175.531 166.144
Total Expenses - EUR - - - 65.467 85.629 4.406 143.804 95.741 152.228 158.360
Gross Profit/Loss - EUR - - - 9.075 -22.744 -4.406 23.418 9.199 23.303 7.784
Net Profit/Loss - EUR - - - 8.204 -23.379 -4.406 22.698 8.149 21.547 6.380
Employees - - - 2 1 0 2 1 1 2
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 -4.2%, from 169.381 euro in the year 2023, to 161.426 euro in 2024. The Net Profit decreased by -15.047 euro, from 21.547 euro in 2023, to 6.380 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 - Alexandra Mg S.r.l. - CUI 39409141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 53 1 0 20.310 16.107 11.953
Current Assets - - - 8.148 552 778 17.084 5.249 9.685 15.711
Inventories - - - 102 0 100 522 2.463 3.664 2.094
Receivables - - - 17 347 498 1.977 2.354 0 10.576
Cash - - - 8.029 204 179 14.584 432 6.021 3.041
Shareholders Funds - - - 8.247 -15.292 -19.408 3.721 11.882 21.596 27.855
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -86 15.896 20.186 13.363 13.678 4.196 -191
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.711 euro in 2024 which includes Inventories of 2.094 euro, Receivables of 10.576 euro and cash availability of 3.041 euro.
The company's Equity was valued at 27.855 euro, while total Liabilities amounted to -191 euro. Equity increased by 6.380 euro, from 21.596 euro in 2023, to 27.855 in 2024.

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