The most important financial indicators for the company Alexmar Business S.r.l. - Unique Identification Number 25039677:
sales in 2023 was
11.658
euro, registering a net profit of
-42.717
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.3%, from 13.340 euro in the year 2022, to 11.658 euro in 2023.
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 Business S.r.l. - CUI 25039677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.649
29.289
39.934
53.600
53.750
64.648
71.055
58.329
49.630
52.305
Current Assets
58.547
62.784
92.374
56.180
19.991
23.365
13.674
28.350
38.585
25.728
Inventories
6.354
914
2.556
1.047
483
474
1.692
1.020
1.024
0
Receivables
31.222
42.176
20.980
2.665
8.559
13.343
10.062
27.135
36.570
22.799
Cash
20.971
19.694
68.838
52.468
10.949
9.547
1.920
195
991
2.928
Shareholders Funds
78.991
74.347
76.335
80.645
41.099
44.722
24.426
-8.553
-56.502
-99.049
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
13.313
17.725
55.973
29.530
41.580
54.026
82.939
119.130
169.532
199.795
Income in Advance
0
0
0
0
0
0
399
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.728 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.799 euro and cash availability of
2.928 euro.
The company's Equity was valued at
-99.049 euro, while total Liabilities amounted to
199.795 euro.
Equity decreased by -42.718 euro, from -56.502 euro in 2022, to -99.049 in 2023.
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