Financial results - ALEXMAR 94 IMPEX SRL

Financial Summary - Alexmar 94 Impex Srl
Unique identification code: 5329102
Registration number: J40/3530/1994
Nace: 4941
Sales - Ron
301.836
Net Profit - Ron
56.516
Employees
2
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Company Alexmar 94 Impex Srl with Fiscal Code 5329102 recorded a turnover of 2024 of 301.836, with a net profit of 56.516 and having an average number of employees of 2. 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 - Alexmar 94 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.880 5.645 16.670 47.579 43.920 50.604 104.283 384.870 181.908 301.836
Total Income - EUR 21.103 7.383 21.352 47.644 44.237 50.828 104.397 391.403 296.097 305.077
Total Expenses - EUR 23.264 8.198 16.027 31.149 33.328 39.803 72.932 257.262 370.867 239.686
Gross Profit/Loss - EUR -2.161 -815 5.324 16.496 10.909 11.025 31.465 134.141 -74.770 65.392
Net Profit/Loss - EUR -2.794 -1.037 4.923 16.019 10.408 10.517 30.436 130.728 -76.373 56.516
Employees 0 1 1 2 3 2 2 1 2 2
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 66.9%, from 181.908 euro in the year 2023, to 301.836 euro in 2024. The Net Profit increased by 56.516 euro, from 0 euro in 2023, to 56.516 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 - Alexmar 94 Impex Srl - CUI 5329102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 522 5.490 3.781 17.010 988 375 534
Current Assets 31.427 35.116 33.111 36.604 46.344 48.927 81.918 240.157 165.162 220.475
Inventories 26.827 29.339 26.187 26.345 27.871 27.343 26.736 0 0 0
Receivables 4.178 5.703 5.285 7.329 4.491 9.453 41.823 197.150 137.489 231.589
Cash 422 74 1.639 1.562 13.982 10.065 10.959 43.007 27.674 -11.114
Shareholders Funds -8.363 -9.315 -4.234 11.863 22.041 32.140 61.863 192.783 98.246 154.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.791 44.431 37.345 25.263 29.793 20.568 37.065 48.362 67.291 66.796
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 "4941 - 4941"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.589 euro and cash availability of -11.114 euro.
The company's Equity was valued at 154.213 euro, while total Liabilities amounted to 66.796 euro. Equity increased by 56.516 euro, from 98.246 euro in 2023, to 154.213 in 2024.

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