Financial results - ALEXMAD SRL

Financial Summary - Alexmad Srl
Unique identification code: 15907963
Registration number: J37/677/2003
Nace: 4711
Sales - Ron
54.796
Net Profit - Ron
-5.824
Employees
3
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Company Alexmad Srl with Fiscal Code 15907963 recorded a turnover of 2024 of 54.796, with a net profit of -5.824 and having an average number of employees of 3. 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 - Alexmad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.648 39.363 42.631 50.271 51.551 51.724 51.127 56.870 52.563 54.796
Total Income - EUR 33.022 47.156 45.914 51.615 58.475 59.787 57.056 60.419 60.346 59.821
Total Expenses - EUR 31.492 40.785 44.743 51.030 57.607 59.025 56.834 59.360 61.420 65.645
Gross Profit/Loss - EUR 1.530 6.371 1.172 585 868 762 222 1.058 -1.074 -5.824
Net Profit/Loss - EUR 540 5.900 712 69 302 433 17 515 -1.611 -5.824
Employees 4 3 3 3 4 4 4 3 3 3
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 4.8%, from 52.563 euro in the year 2023, to 54.796 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEXMAD SRL

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Alexmad 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 - Alexmad Srl - CUI 15907963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.911 19.957 16.960 9.923 10.459 10.507 11.187 17.082 27.374 28.074
Inventories 19.098 19.637 15.976 5.972 9.007 7.003 10.146 16.469 21.005 24.220
Receivables 0 0 0 0 948 930 392 57 0 411
Cash 813 320 984 3.951 504 2.573 649 556 6.369 3.443
Shareholders Funds 2.216 8.093 8.668 8.578 8.715 8.982 8.800 9.342 7.703 1.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.695 11.864 8.291 1.434 1.745 1.524 2.386 7.739 19.671 26.238
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 "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 28.074 euro in 2024 which includes Inventories of 24.220 euro, Receivables of 411 euro and cash availability of 3.443 euro.
The company's Equity was valued at 1.836 euro, while total Liabilities amounted to 26.238 euro. Equity decreased by -5.823 euro, from 7.703 euro in 2023, to 1.836 in 2024.

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