Financial results - ALEXMAR SRL

Financial Summary - Alexmar Srl
Unique identification code: 11596287
Registration number: J20/216/1999
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-271
Employee
The most important financial indicators for the company Alexmar Srl - Unique Identification Number 11596287: sales in 2023 was - euro, registering a net profit of -271 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.621 163.490 172.822 148.472 142.406 100.602 34.185 0 172 0
Total Income - EUR 187.533 164.149 173.211 149.008 142.700 106.619 34.322 58.079 537 0
Total Expenses - EUR 192.763 168.778 174.805 144.132 149.565 122.529 32.341 35.032 1.186 271
Gross Profit/Loss - EUR -5.230 -4.629 -1.594 4.876 -6.865 -15.910 1.981 23.047 -648 -271
Net Profit/Loss - EUR -5.860 -5.052 -1.996 984 -8.289 -16.916 1.639 22.417 -665 -271
Employees 40 38 29 22 21 16 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexmar Srl - CUI 11596287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.605 39.982 34.924 33.042 31.173 28.178 25.560 2.265 1.561 1.556
Current Assets 39.890 38.555 29.293 25.693 42.544 40.264 32.264 14.215 14.278 13.960
Inventories 0 0 0 1.891 1.470 759 837 0 0 0
Receivables 32.700 30.251 22.228 19.911 29.722 17.678 9.231 9.145 9.128 9.119
Cash 7.190 8.305 7.065 3.891 11.352 21.828 22.196 5.071 5.149 4.842
Shareholders Funds 21.052 16.175 14.014 14.761 6.201 -10.835 -8.990 13.627 13.005 12.694
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 61.444 62.362 50.203 43.973 67.516 79.277 66.814 2.854 2.834 2.822
Income in Advance 0 0 0 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.119 euro and cash availability of 4.842 euro.
The company's Equity was valued at 12.694 euro, while total Liabilities amounted to 2.822 euro. Equity decreased by -271 euro, from 13.005 euro in 2022, to 12.694 in 2023.

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