Financial results - ALEXMAL TOP PRODCOM SRL

Financial Summary - Alexmal Top Prodcom Srl
Unique identification code: 10284481
Registration number: J20/155/1998
Nace: 1392
Sales - Ron
100.425
Net Profit - Ron
7.364
Employees
1
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Company Alexmal Top Prodcom Srl with Fiscal Code 10284481 recorded a turnover of 2024 of 100.425, with a net profit of 7.364 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmal Top Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.763 75.088 60.553 62.796 60.135 78.287 104.716 85.161 56.352 100.425
Total Income - EUR 61.307 77.287 60.992 62.797 65.413 78.288 104.717 86.550 56.352 100.425
Total Expenses - EUR 58.953 75.135 59.922 62.129 63.409 110.611 100.872 99.054 64.632 90.917
Gross Profit/Loss - EUR 2.354 2.152 1.070 668 2.004 -32.323 3.845 -12.504 -8.279 9.508
Net Profit/Loss - EUR 515 607 460 40 657 -33.265 1.750 -13.369 -8.843 7.364
Employees 0 1 2 3 3 0 2 2 2 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 79.2%, from 56.352 euro in the year 2023, to 100.425 euro in 2024. The Net Profit increased by 7.364 euro, from 0 euro in 2023, to 7.364 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 - Alexmal Top Prodcom Srl - CUI 10284481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.591 19.723 18.020 17.679 17.451 2.931 3.437 2.188 1.184
Current Assets 40.025 36.195 30.060 40.770 50.483 37.084 46.851 26.232 15.313 13.031
Inventories 5.538 1.294 5.407 22.220 42.938 11.924 15.057 10.043 10.917 5.872
Receivables 52 0 2.330 26 3.854 108 949 8.292 4 -193
Cash 34.435 34.902 22.323 18.524 3.691 25.052 30.846 7.896 4.393 7.351
Shareholders Funds 14.157 14.620 14.832 14.600 14.974 -18.574 -13.884 -26.606 -34.418 -26.861
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.867 38.167 34.951 44.190 53.188 73.109 63.666 56.275 51.920 41.076
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.031 euro in 2024 which includes Inventories of 5.872 euro, Receivables of -193 euro and cash availability of 7.351 euro.
The company's Equity was valued at -26.861 euro, while total Liabilities amounted to 41.076 euro. Equity increased by 7.364 euro, from -34.418 euro in 2023, to -26.861 in 2024.

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