Financial results - ALEXMAR CONFECŢII SRL

Financial Summary - Alexmar Confecţii Srl
Unique identification code: 32318950
Registration number: J01/620/2013
Nace: 1413
Sales - Ron
2.737
Net Profit - Ron
-3.054
Employees
1
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Company Alexmar Confecţii Srl with Fiscal Code 32318950 recorded a turnover of 2023 of 2.737, with a net profit of -3.054 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmar Confecţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.671 35.232 - 0 11.815 0 5.800 7.541 2.753 -
Total Income - EUR 14.896 35.234 - 0 11.815 0 7.424 7.541 2.753 -
Total Expenses - EUR 9.768 13.871 - 0 12.304 0 4.292 4.339 5.796 -
Gross Profit/Loss - EUR 5.128 21.363 - 0 -489 0 3.132 3.202 -3.043 -
Net Profit/Loss - EUR 4.688 20.871 - 0 -607 0 2.977 2.976 -3.071 -
Employees 2 2 - 0 2 0 1 1 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 decreased by -63.4%, from 7.541 euro in the year 2022, to 2.753 euro in 2023. The Net Profit decreased by -2.967 euro, from 2.976 euro in 2022, to 0 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 Confecţii Srl - CUI 32318950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 -
Current Assets 18.397 39.063 - 0 48.738 0 40.432 43.949 7.561 -
Inventories 0 0 - 0 0 0 153 695 532 -
Receivables 4 4.400 - 0 1.155 0 2.072 2.079 2.073 -
Cash 18.393 34.663 - 0 47.583 0 38.207 41.176 4.956 -
Shareholders Funds 16.785 37.484 - 0 44.464 0 38.005 41.099 -3.029 -
Social Capital 45 45 - 0 42 0 40 41 40 -
Debts 1.612 1.579 - 0 4.274 0 2.427 2.850 10.590 -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.561 euro in 2023 which includes Inventories of 532 euro, Receivables of 2.073 euro and cash availability of 4.956 euro.
The company's Equity was valued at -3.029 euro, while total Liabilities amounted to 10.590 euro. Equity decreased by -44.004 euro, from 41.099 euro in 2022, to -3.029 in 2023.

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