Financial results - ALEXMAR CONCEPT 2 SRL

Financial Summary - Alexmar Concept 2 Srl
Unique identification code: 37614263
Registration number: J2017000872023
Nace: 4933
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alexmar Concept 2 Srl with Fiscal Code 37614263 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmar Concept 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.640 22.449 24.714 19.776 21.371 0 0 0
Total Income - EUR - - 16.788 22.675 24.718 19.794 21.632 0 0 0
Total Expenses - EUR - - 25.253 37.456 37.763 34.190 30.075 297 0 0
Gross Profit/Loss - EUR - - -8.465 -14.780 -13.044 -14.395 -8.443 -297 0 0
Net Profit/Loss - EUR - - -8.633 -15.005 -13.647 -14.529 -8.761 -297 0 0
Employees - - 1 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEXMAR CONCEPT 2 SRL

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Alexmar Concept 2 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 - Alexmar Concept 2 Srl - CUI 37614263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.181 936 1.124 899 696 632 630 0
Current Assets - - 2.289 3.544 3.161 3.086 1.914 1.764 1.759 2
Inventories - - 1.873 2.839 2.421 2.715 1.756 1.762 1.757 0
Receivables - - 391 349 336 344 6 2 2 2
Cash - - 25 356 404 27 151 0 0 0
Shareholders Funds - - -8.589 -23.437 -36.630 -50.464 -58.106 -58.584 -58.406 -58.080
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.059 27.917 40.916 54.449 60.716 60.980 60.795 58.082
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 0 euro.
The company's Equity was valued at -58.080 euro, while total Liabilities amounted to 58.082 euro. Equity decreased by 0 euro, from -58.406 euro in 2023, to -58.080 in 2024.

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