Financial results - ALEXIM A&M S.R.L.

Financial Summary - Alexim A&M S.r.l.
Unique identification code: 36703001
Registration number: J33/1374/2016
Nace: 4941
Sales - Ron
531.096
Net Profit - Ron
13.617
Employees
5
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Company Alexim A&M S.r.l. with Fiscal Code 36703001 recorded a turnover of 2024 of 531.096, with a net profit of 13.617 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexim A&M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.675 99.609 120.325 113.510 283.294 464.455 563.179 531.096
Total Income - EUR - - 8.675 103.989 130.997 120.602 312.197 487.151 601.999 544.271
Total Expenses - EUR - - 19.999 115.844 125.764 115.369 265.800 431.854 580.442 528.457
Gross Profit/Loss - EUR - - -11.323 -11.855 5.233 5.233 46.397 55.297 21.556 15.814
Net Profit/Loss - EUR - - -11.893 -12.897 3.925 4.283 44.222 51.351 15.898 13.617
Employees - - 1 2 2 2 3 5 5 5
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 -5.2%, from 563.179 euro in the year 2023, to 531.096 euro in 2024. The Net Profit decreased by -2.192 euro, from 15.898 euro in 2023, to 13.617 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 - Alexim A&M S.r.l. - CUI 36703001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57.577 41.720 26.398 78.841 50.780 272.380 200.829 247.741
Current Assets - - 14.111 20.484 35.740 27.467 88.503 109.098 137.600 160.355
Inventories - - 153 790 1.579 3.362 2.680 3.377 4.324 7.439
Receivables - - 11.061 6.781 11.030 13.923 52.803 52.138 88.698 90.180
Cash - - 2.897 12.913 23.131 10.182 33.021 53.582 44.577 62.736
Shareholders Funds - - -11.849 -24.529 -20.129 5.167 49.275 94.391 107.981 120.995
Social Capital - - 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts - - 88.561 90.862 86.562 109.502 90.008 287.087 230.448 317.256
Income in Advance - - 0 0 100 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.355 euro in 2024 which includes Inventories of 7.439 euro, Receivables of 90.180 euro and cash availability of 62.736 euro.
The company's Equity was valued at 120.995 euro, while total Liabilities amounted to 317.256 euro. Equity increased by 13.617 euro, from 107.981 euro in 2023, to 120.995 in 2024.

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