Financial results - ALEXIA MAT PAN SRL

Financial Summary - Alexia Mat Pan Srl
Unique identification code: 29084433
Registration number: J28/581/2011
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alexia Mat Pan Srl with Fiscal Code 29084433 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexia Mat Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.633 46.464 9.606 0 0 0 0 0 - -
Total Income - EUR 89.491 46.319 9.606 0 0 0 0 0 - -
Total Expenses - EUR 82.480 55.548 26.881 326 319 20 0 0 - -
Gross Profit/Loss - EUR 7.011 -9.229 -17.274 -326 -319 -20 0 0 - -
Net Profit/Loss - EUR 4.326 -9.692 -17.467 -326 -319 -20 0 0 - -
Employees 6 5 3 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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ALEXIA MAT PAN 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 - Alexia Mat Pan Srl - CUI 29084433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.190 3.027 1.678 1.322 1.296 954 933 936 - -
Current Assets 85.879 81.777 72.028 72.087 70.691 69.351 67.813 66.629 - -
Inventories 4.511 11.947 5.871 5.763 5.652 5.545 5.422 5.439 - -
Receivables 78.906 61.611 56.078 56.429 55.337 54.287 53.084 51.854 - -
Cash 2.462 8.220 10.079 9.894 9.703 9.519 9.308 9.337 - -
Shareholders Funds -48.215 -57.416 -73.911 -72.880 -71.469 -70.432 -68.870 -69.083 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 128.735 142.220 147.618 146.289 143.456 140.736 137.615 136.648 - -
Income in Advance 8.549 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.629 euro in 2022 which includes Inventories of 5.439 euro, Receivables of 51.854 euro and cash availability of 9.337 euro.
The company's Equity was valued at -69.083 euro, while total Liabilities amounted to 136.648 euro.

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