Financial results - ALEXMAR COM S.R.L.

Financial Summary - Alexmar Com S.r.l.
Unique identification code: 4574480
Registration number: J27/1606/1993
Nace: 4941
Sales - Ron
9.971
Net Profit - Ron
267
Employees
Open Account
Company Alexmar Com S.r.l. with Fiscal Code 4574480 recorded a turnover of 2024 of 9.971, with a net profit of 267 and having an average number of employees of - . 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 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.915 18.456 15.523 16.545 14.157 10.511 9.503 12.503 14.015 9.971
Total Income - EUR 17.915 18.456 15.523 16.545 14.157 11.338 9.503 13.963 14.015 10.300
Total Expenses - EUR 16.218 17.235 13.143 13.605 14.031 10.943 9.087 13.522 13.733 9.718
Gross Profit/Loss - EUR 1.697 1.222 2.380 2.941 126 395 416 441 282 582
Net Profit/Loss - EUR 1.160 668 1.914 2.444 -299 78 151 56 79 267
Employees 0 0 1 0 0 0 0 0 0 0
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 -28.5%, from 14.015 euro in the year 2023, to 9.971 euro in 2024. The Net Profit increased by 188 euro, from 79 euro in 2023, to 267 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 Com S.r.l. - CUI 4574480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.680 5.843 3.909 2.112 301 0
Current Assets 3.068 3.447 3.707 6.320 3.361 4.172 5.876 6.681 4.757 5.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 737 396 1.364 1.379 1.576 247 867 1.478 1.038 423
Cash 2.331 3.051 2.343 4.941 1.785 3.925 5.009 5.203 3.720 4.697
Shareholders Funds -336 335 2.244 4.647 4.258 4.255 4.311 4.381 4.446 4.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.404 3.111 1.463 1.673 6.784 5.760 5.785 4.737 1.126 838
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 423 euro and cash availability of 4.697 euro.
The company's Equity was valued at 4.653 euro, while total Liabilities amounted to 838 euro. Equity increased by 232 euro, from 4.446 euro in 2023, to 4.653 in 2024.

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