Financial results - ALEXIL MARGINEA S.R.L.

Financial Summary - Alexil Marginea S.r.l.
Unique identification code: 43634265
Registration number: J33/161/2021
Nace: 3831
Sales - Ron
59.265
Net Profit - Ron
2.617
Employees
1
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Company Alexil Marginea S.r.l. with Fiscal Code 43634265 recorded a turnover of 2024 of 59.265, with a net profit of 2.617 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexil Marginea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.888 34.332 58.812 59.265
Total Income - EUR - - - - - - 16.888 34.332 58.812 59.265
Total Expenses - EUR - - - - - - 8.359 18.295 51.618 56.055
Gross Profit/Loss - EUR - - - - - - 8.529 16.037 7.194 3.210
Net Profit/Loss - EUR - - - - - - 8.022 15.007 6.606 2.617
Employees - - - - - - 0 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 increased by 1.3%, from 58.812 euro in the year 2023, to 59.265 euro in 2024. The Net Profit decreased by -3.952 euro, from 6.606 euro in 2023, to 2.617 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 - Alexil Marginea S.r.l. - CUI 43634265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.324 23.467 36.948 39.546
Inventories - - - - - - 4.774 17.162 19.543 16.964
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 3.549 6.305 17.405 22.582
Shareholders Funds - - - - - - 8.062 23.094 29.630 32.082
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 261 373 7.317 7.464
Income in Advance - - - - - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.546 euro in 2024 which includes Inventories of 16.964 euro, Receivables of 0 euro and cash availability of 22.582 euro.
The company's Equity was valued at 32.082 euro, while total Liabilities amounted to 7.464 euro. Equity increased by 2.617 euro, from 29.630 euro in 2023, to 32.082 in 2024.

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